# MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30

MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 is a security (CUSIP 57665NAE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
- Class: UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30
- CUSIP: 57665NAE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $15.8M
- N-PORT report: 2026-05-31

## 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 | $10.7M | 7.26% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $2.1M | 5.92% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $1.0M | 4.29% |
| [Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006210) | Putnam Massachusetts Tax Exempt Income Fund | $660K | 26.25% |
| [Putnam New Jersey Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $340K | 23.55% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $337K | 33.86% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $330K | 35.79% |
| [Putnam Ohio Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $217K | 28.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57665NAE5.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.