MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 @ is a security (CUSIP 575896TN5) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $4.6M | 28.41% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $2.5M | 100.19% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $2.3M | 53.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 18.39% |