University of Massachusetts Building Authority UNIV OF MASS BLDG AUT

University of Massachusetts Building Authority UNIV OF MASS BLDG AUT is a security (CUSIP 914440UG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

Summary

Issuer: University of Massachusetts Building Authority
Class: UNIV OF MASS BLDG AUT
CUSIP: 914440UG5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $15.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$12.2M	32.96%
Nuveen Massachusetts Quality Municipal Income Fund	Nuveen Massachusetts Quality Municipal Income Fund	$3.0M	259.03%
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	$635K	25.27%

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