Which closed-end funds own Massachusetts Development Finance Agency?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63.9M. Security type: debt security. Country: United States. CUSIP 57585BUW6 · ISIN US57585BUW61.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.45% | $4M | 3,805,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.30% | $10.6M | 10,115,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.22% | $5.2M | 4,935,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.21% | $8M | 7,615,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.21% | $6.7M | 6,340,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,095,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,235,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.21% | $1.8M | 1,730,000 par | $879M | 3.4% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.21% | $1.6M | 1,500,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.8M | 1,700,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,555,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,685,000 par | $871M | 3.8% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $8M | 7,615,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.14% | $6.4M | 6,090,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.7M | 2,540,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
15 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, Dana-Farber Cancer Institute, Series 2026Q.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | debt security | 3 |
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