Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/54 FIXED OID 5 is a security (CUSIP 57585BBT4) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.3M | 45.17% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.1M | 79.06% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.89% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.2M | 34.82% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $1.1M | 42.47% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.0M | 9.27% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.0M | 9.20% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $194K | 76.60% |