City of Worcester MA WORCESTER MA is a security (CUSIP 981306F65) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.1M | 76.68% |