MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 11/01/2051

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 11/01/2051 is a security (CUSIP 57585BHQ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
Class: MA MASDEV 5.25 11/01/2051
CUSIP: 57585BHQ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$5.2M	28.93%
Nuveen Massachusetts Quality Municipal Income Fund	Nuveen Massachusetts Quality Municipal Income Fund	$1.6M	137.08%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.0M	24.14%

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