MASSACHUSETTS ST PORT AUTH Massachusetts Port Authority

MASSACHUSETTS ST PORT AUTH Massachusetts Port Authority is a security (CUSIP 575896WR2) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS ST PORT AUTH
Class: Massachusetts Port Authority
CUSIP: 575896WR2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Performance Trust Total Return Bond Fund	Trust for Professional Managers	$5.4M	5.25%
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$3.8M	36.32%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.6M	63.91%

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