Which closed-end funds own Massachusetts Port Authority, Revenue Bonds, Series 2026B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 575896C60 · ISIN US575896C603.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.35% | $7M | 6,665,000 par | $2B | 5.0% discount | Jul 31, 2026 |
1 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 Port Authority (Ma) | debt security | 4 |
| Massachusetts Port Authority (Ma) | debt security | 2 |
| Massachusetts Port Authority (Ma) | debt security | 2 |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | debt security | 1 |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | debt security | 1 |
| Massachusetts Port Authority | debt security | 1 |
| Massachusetts Port Authority (Ma) | debt security | 1 |
| Massachusetts Port Authority (Ma) | debt security | 1 |
| Massachusetts Port Authority, Revenue Bonds, Series 2026A | debt security | 1 |
| Massachusetts Port Authority (Ma) | debt security | 1 |
| Massachusetts Port Authority, Revenue Bonds, Series 2026B | debt security | 1 |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | debt security | 1 |
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