MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 4% 7/1/2044 @ is a security (CUSIP 575898DR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $8.7M | 53.94% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $3.0M | 120.90% |