Which closed-end funds own Commonwealth of Massachusetts?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.7M. Security type: debt security. Country: United States. CUSIP 57582TCS9 · ISIN US57582TCS96.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 2.03% | $15.7M | 15,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.81% | $2.6M | 2,500,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.64% | $4.1M | 4,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.28% | $6.8M | 6,620,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.5M | 3,380,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Commonwealth of Puerto Rico | debt security | 6 |
| Commonwealth of Puerto Rico | debt security | 6 |
| Commonwealth of Puerto Rico | debt security | 5 |
| Commonwealth of Puerto Rico | debt security | 5 |
| Commonwealth of Massachusetts | debt security | 5 |
| Commonwealth of Massachusetts | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Massachusetts | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Massachusetts Transportation Fund Revenue | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
Issuer-level search for “Commonwealth of Massachusetts” → · Compare two funds’ portfolios →