Massachusetts Development Finance Agency MA DEV FIN AGY-A is a security (CUSIP 57584XD65) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $3.3M | 9.07% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.0M | 43.56% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.29% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.0M | 37.22% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $645K | 36.92% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $619K | 33.20% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $571K | 174.56% |