MASSACHUSETTS HSG FIN AGY MA ST HSG FIN A 4.05% 12/1/2028 is a security (CUSIP 57586VBF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $16.2M | 100.13% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.4M | 2.70% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |