# MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32

MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 is a security (CUSIP 57665NAF2) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.9M 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% 10-01-32
- CUSIP: 57665NAF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $31.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $7.7M | 3.15% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $6.5M | 4.43% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.2M | 15.10% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.0M | 14.25% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.8M | 7.95% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.8M | 5.00% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.7M | 54.39% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.0M | 22.47% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $533K | 22.48% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $480K | 19.34% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $469K | 20.92% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $395K | 33.19% |
| [Macquarie Tax-Free Arizona Fund](https://search.stillhousedata.com/fund/S000002406) | Voyageur Insured Funds | $306K | 58.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57665NAF2.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.