Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE is a security (CUSIP 57604TKD7) tracked across SEC portfolio filings. 12 registered fund positions totaling $59.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.5M | 60.51% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $12.3M | 35.64% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $10.3M | 215.84% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $4.7M | 12.73% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $3.1M | 114.48% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $3.1M | 146.49% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.9M | 55.93% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.9M | 15.71% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.1M | 29.34% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.9M | 35.53% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.4M | 56.50% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.50% |