Massachusetts Development Finance Agency MASSACHUSETTS DEV-REF is a security (CUSIP 57585BKJ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $10.0M | 27.03% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.6M | 3.76% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.25% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $3.0M | 110.86% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.0M | 59.09% |