Massachusetts Development Finance Agency MA DEV FIN AGY-N-REF is a security (CUSIP 57585BPB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $10.9M | 29.44% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.4M | 36.16% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.1M | 36.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.6M | 15.45% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.1M | 94.10% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.9M | 94.67% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $2.8M | 246.54% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 5.78% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.1M | 50.34% |