Which closed-end funds own Massachusetts Educational Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 57563RTX7 · ISIN US57563RTX79.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.90% | $9.2M | 8,780,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.20% | $1.4M | 1,340,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $700K | 670,000 par | $747M | 11.1% discount | Jun 30, 2026 |
3 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 | 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 (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 |
Issuer-level search for “Massachusetts Educational Financing Authority” → · Compare two funds’ portfolios →