MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2028 @ is a security (CUSIP 575898DD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $1.6M | 9.67% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $223K | 8.85% |