Which closed-end funds own Massachusetts Educational Financing Authority (Ma)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 57563RTB5 · ISIN US57563RTB59.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.22% | $1.1M | 1,000,000 par | $485M | 11.3% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 2 |
| 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 | debt security | 1 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue N Subordinate Series 2026B | debt security | 1 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | debt security | 1 |
Issuer-level search for “MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)” → · Compare two funds’ portfolios →