Which closed-end funds own Massachusetts Development Finance Agency?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 57584X4P3 · ISIN US57584X4P39.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.51% | $1.6M | 1,650,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.23% | $965K | 1,000,000 par | $424M | 1.2% premium | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.13% | $1.1M | 1,130,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.12% | $746K | 750,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.9M | 3,000,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $475K | 500,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.05% | $299K | 310,000 par | $645M | 2.4% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.04% | $308K | 310,000 par | $775M | 8.3% discount | Jun 30, 2026 |
8 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 DEVELOPMENT FINANCE AGENCY (MA); MASSACHUSETTS ST DEV FIN AGY REVENUE; Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.); Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts Development Finance Agency | debt security | 15 |
| Massachusetts Development Finance Agency | debt security | 6 |
| Massachusetts Development Finance Agency | debt security | 5 |
| Massachusetts Development Finance Agency | debt security | 5 |
| Massachusetts Development Finance Agency (Ma) | debt security | 5 |
| Massachusetts Development Finance Agency | debt security | 4 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | debt security | 4 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | debt security | 3 |
| Massachusetts Development Finance Agency | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency | debt security | 3 |
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