City of Quincy MA QUINCY-BANS is a security (CUSIP 748508Y93) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $7.5M | 20.24% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $7.3M | 271.76% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.30% |