# MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28

MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 is a security (CUSIP 57665NAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
- Class: UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28
- CUSIP: 57665NAD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $14.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $8.5M | 5.78% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.4M | 1.40% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.6M | 4.41% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.3M | 4.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57665NAD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.