Which closed-end funds own Massachusetts State, General Obligation Bonds, Consolidated Series 2023D?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 57582R4D5 · ISIN US57582R4D54.
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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 2.78% | $5.2M | 5,000,000 par | $187M | 0.6% premium | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.27% | $10.2M | 9,999,998 par | $3.7B | 11.0% 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: Commonwealth of Massachusetts.
Related securities from the same issuer
Issuer-level search for “Massachusetts State, General Obligation Bonds, Consolidated Series 2023D” → · Compare two funds’ portfolios →