MASSACHUSETTS ST TRANSN FD MASSACHUSETTS ST TRANSN FD (TOBs) is a security (CUSIP 57604TKE5) tracked across SEC portfolio filings. 20 registered fund positions totaling $151.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $28.8M | 686.96% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $20.6M | 56.00% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $12.4M | 422.24% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $10.3M | 51.49% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.3M | 71.42% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $10.3M | 191.88% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $6.2M | 192.51% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $6.2M | 143.80% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $6.0M | 89.37% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5.3M | 91.59% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.9M | 92.47% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.8M | 85.82% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.7M | 85.14% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $4.1M | 435.35% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $4.1M | 147.20% |