Which closed-end funds own Massachusetts St Dev Fin Agy?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 57585BTT5 · ISIN US57585BTT51.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.13% | $216K | 200,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.12% | $1.1M | 1,000,000 par | $885M | 8.9% discount | May 29, 2026 |
2 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 |
|---|---|---|
| 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 →