MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2041

MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2041 is a security (CUSIP 57584XZZ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.8M2.70%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS$3.0M8.14%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$30K11.87%

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