Which closed-end funds own Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 57584XF63 · ISIN US57584XF634.
Holdings are historical filings (report dates May 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 | 0.33% | $613K | 610,000 par | $187M | 0.6% premium | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.23% | $1.1M | 1,130,000 par | $485M | 11.3% discount | May 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 DEVELOPMENT FINANCE AGENCY (MA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts Development Finance Agency | debt security | 15 |
| Massachusetts Development Finance Agency (Ma) | debt security | 6 |
| Massachusetts Development Finance Agency | debt security | 6 |
| Massachusetts Development Finance Agency | debt security | 5 |
| Massachusetts Development Finance Agency (Ma) | debt security | 5 |
| Massachusetts Development Finance Agency | 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 | debt security | 3 |
| Massachusetts Development Finance Agency | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
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