Which closed-end funds own Massachusetts St Eductnl Fing Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 57563RTE9 · ISIN US57563RTE98.
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 | 0.29% | $1.6M | 2,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.17% | $1.4M | 1,775,000 par | $816M | 10.6% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts St Transn Fd | debt security | 5 |
| Massachusetts State College Building Authority | debt security | 3 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | debt security | 3 |
| Massachusetts St Dev Fin Agy | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | debt security | 2 |
| Massachusetts St Dev Fin Agy | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | debt security | 2 |
| Massachusetts St | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A | debt security | 1 |
| Massachusetts St Eductnl Fing Auth | debt security | 1 |
| Massachusetts St Eductnl Fing Auth | debt security | 1 |
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