Which closed-end funds own Massachusetts Educational Financing Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 57563RSK6 · ISIN US57563RSK67.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.50% | $2.8M | 4,180,000 par | $562M | 1.8% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $779K | 1,200,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts Educational Financing Authority | debt security | 3 |
| Massachusetts Educational Financing Authority | debt security | 2 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority (Ma) | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority | debt security | 1 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue N Subordinate Series 2026B | debt security | 1 |
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