Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL-A is a security (CUSIP 57665NAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.0M | 1.74% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $116K | 0.10% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $60K | 4.31% |