Which closed-end funds own Massachusetts Development Finance Agency?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: debt security. Country: United States. CUSIP 57585BPB8 · ISIN US57585BPB89.
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 | 1.51% | $2.8M | 2,600,000 par | $187M | 0.6% premium | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8M | 7,510,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $1.1M | 990,000 par | $3.1B | 9.4% discount | Jul 31, 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, Beth Israel Lahey Health Inc Series 2025N.
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 | 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 | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | debt security | 3 |
Issuer-level search for “Massachusetts Development Finance Agency” → · Compare two funds’ portfolios →