Massachusetts Development Finance Agency MA DEV FIN AGY-N-2

Massachusetts Development Finance Agency MA DEV FIN AGY-N-2 is a security (CUSIP 57585BEZ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Massachusetts Development Finance Agency
Class: MA DEV FIN AGY-N-2
CUSIP: 57585BEZ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$14.1M	38.18%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$3.9M	69.27%
MASSACHUSETTS MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	$1.1M	182.65%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$549K	0.48%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$465K	7.43%

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