Massachusetts Development Finance Agency MASSACHUSETTS ST DEV is a security (CUSIP 57584Y4T3) tracked across SEC portfolio filings. 11 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $11.0M | 29.94% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.9M | 68.83% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.16% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.0M | 74.40% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $1.9M | 75.17% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $1.5M | 131.40% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.18% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $529K | 314.10% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $512K | 39.44% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $503K | 32.85% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $402K | 33.73% |