MASSACHUSETTS ST DEV FIN AGY TRUSTEES OF BOSTON UNIVERSITY (MPT) 5.0% 10-01-65 is a security (CUSIP 57585BTW8) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.5M | 10.79% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.5M | 1.60% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.1M | 1.69% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $3.9M | 10.51% |
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | $1.1M | 186.16% |