MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2038

MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2038 is a security (CUSIP 57584XF63) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS ST DEV FIN AGY REV
Class: MA DFA 5% 7/1/2038
CUSIP: 57584XF63
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Massachusetts Municipal Income Fund	Fidelity Massachusetts Municipal Trust	$10.9M	67.43%
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$1.1M	35.30%
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	$1.0M	40.05%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$1.0M	2.73%
Nuveen Massachusetts Quality Municipal Income Fund	Nuveen Massachusetts Quality Municipal Income Fund	$613K	53.53%
MFS INVESTMENT GRADE MUNICIPAL TRUST	MFS INVESTMENT GRADE MUNICIPAL TRUST	$80K	23.21%

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