MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 04/15/2040 is a security (CUSIP 57584XCG4) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.9M | 31.26% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.8M | 138.79% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.57% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $1.3M | 3.48% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $1.1M | 331.95% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $983K | 10.55% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $600K | 28.41% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $434K | 24.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $397K | 1.78% |