Massachusetts Development Finance Agency MA DEV FIN AGENCY-A is a security (CUSIP 57585BBU1) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $3.1M | 8.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.90% |
| High-Yield Municipal Fund | American Century Municipal Trust | $955K | 16.55% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $951K | 33.14% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $949K | 27.49% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $948K | 9.58% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $923K | 8.32% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $905K | 8.27% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $743K | 14.44% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $525K | 45.85% |