Massachusetts Development Finance Agency MA DEV FIN AGY-N-REF is a security (CUSIP 57585BPD4) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $15.8M | 42.90% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.3M | 19.32% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.7M | 49.68% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.8M | 178.89% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.6M | 50.08% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 5.73% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.1M | 49.81% |