MASSACHUSETTS ST DEV FIN AGY MASS GENERAL BRIGHAM INC 5.0% 07-01-45

MASSACHUSETTS ST DEV FIN AGY MASS GENERAL BRIGHAM INC 5.0% 07-01-45 is a security (CUSIP 57585BRS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS ST DEV FIN AGY
Class: MASS GENERAL BRIGHAM INC 5.0% 07-01-45
CUSIP: 57585BRS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $16.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$6.7M	2.72%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$4.9M	13.27%
Performance Trust Municipal Bond Fund	Trust for Professional Managers	$3.8M	50.26%
DWS Intermediate Tax-Free Fund	DEUTSCHE DWS TAX FREE TRUST	$1.3M	19.65%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$169K	0.15%

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