Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH is a security (CUSIP 575896TJ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $4.2M | 154.61% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $2.1M | 12.85% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.8M | 29.55% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $622K | 24.15% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $529K | 40.75% |
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | $521K | 86.10% |