Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 is a security (CUSIP 57585BEX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $16.2M | 46.58% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $2.5M | 160.16% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $1.4M | 124.71% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $1.0M | 2.79% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 47.71% |