Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE is a security (CUSIP 57585BMX3) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.9M | 7.98% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $7.3M | 19.87% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $5.3M | 38.76% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.6M | 95.02% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 59.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.54% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $189K | 7.69% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $113K | 8.74% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $102K | 21.61% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $102K | 29.57% |