WEYMOUTH MASS WEYMOUTH MASS 2% 9/15/2045 is a security (CUSIP 962201GP8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $2.0M | 12.28% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $1.6M | 4.29% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.3M | 49.84% |