City of Quincy MA QUINCY-BANS

City of Quincy MA QUINCY-BANS is a security (CUSIP 7485082N7) tracked across SEC portfolio filings. 3 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS$36.3M98.35%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$5.6M40.99%
AB Massachusetts PortfolioAB MUNICIPAL INCOME FUND II$2.0M74.72%

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