Massachusetts Development Finance Agency MA DEV FIN AGY-A is a security (CUSIP 57585BTE8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $2.0M | 5.51% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.6M | 11.60% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 9.84% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $1.5M | 9.21% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.4M | 44.69% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $316K | 23.29% |