Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G is a security (CUSIP 57584Y4S5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.0M | 14.46% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $2.4M | 206.28% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $2.1M | 84.12% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 27.44% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 26.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.31% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 27.43% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $1.0M | 2.73% |