Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL-A is a security (CUSIP 57665NAC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.4M | 1.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.5M | 6.98% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.03% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.0M | 7.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $911K | 0.62% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $521K | 2.17% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $391K | 0.34% |