Which closed-end funds own Massachusetts St Dev Fin Agy?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 57585BAC2 · ISIN US57585BAC28.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 1.48% | $2.8M | 3,000,000 par | $187M | 0.6% premium | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.18% | $851K | 920,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.15% | $940K | 1,000,000 par | $645M | 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.
Also listed in filings as: Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts St Transn Fd | debt security | 5 |
| Massachusetts State College Building Authority | debt security | 3 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | debt security | 3 |
| Massachusetts St | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | debt security | 2 |
| Massachusetts St Dev Fin Agy | debt security | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | debt security | 2 |
| Massachusetts St Eductnl Fing Auth | debt security | 1 |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B | debt security | 1 |
| Massachusetts St Eductnl Fing Auth | debt security | 1 |
| Massachusetts St Eductnl Fing Auth | debt security | 1 |
Issuer-level search for “MASSACHUSETTS ST DEV FIN AGY” → · Compare two funds’ portfolios →