Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE is a security (CUSIP 57584XD57) tracked across SEC portfolio filings. 25 registered fund positions totaling $63.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.2M | 5.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.0M | 27.00% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.7M | 166.51% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $5.7M | 15.59% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.9M | 34.05% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.4M | 43.72% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.3M | 22.94% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.9M | 55.36% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.5M | 45.72% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.4M | 154.50% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.3M | 62.12% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.5M | 131.36% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $1.1M | 341.87% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.1M | 45.52% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.0M | 37.10% |