MASSACHUSETTS ST DEV FIN AGY PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.0% 02-15-36 is a security (CUSIP 57585BTT5) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.8M | 5.24% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $6.5M | 17.67% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.3M | 35.07% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.5M | 5.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.81% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.1M | 18.04% |
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | $540K | 89.28% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $216K | 18.17% |