MASSACHUSETTS ST DEV FIN AGY GINGERCARE LIVING INC OBLIGATED GROUP 5.0% 12-01-29 is a security (CUSIP 57585BCZ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $150K | 7.65% |