Massachusetts Development Finance Agency MA DEV FIN AGY-Q is a security (CUSIP 57585BUW6) tracked across SEC portfolio filings. 9 registered fund positions totaling $55.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $41.5M | 112.49% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.6M | 18.04% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 33.07% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 33.11% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.13% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.91% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 30.94% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.04% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $106K | 42.03% |