Massachusetts Development Finance Agency MA DEV FIN AGY-N-REF is a security (CUSIP 57585BPC6) tracked across SEC portfolio filings. 9 registered fund positions totaling $67.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $32.8M | 89.02% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.8M | 41.86% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.6M | 180.68% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.0M | 26.93% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.6M | 25.20% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $3.4M | 77.65% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.8M | 86.78% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.2M | 102.42% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.3M | 47.62% |