Which closed-end funds own Massachusetts Port Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 575896RS6 · ISIN US575896RS64.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.48% | $2.2M | 2,500,000 par | $459M | 8.7% 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 2014A | debt security | 1 |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | 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 2026B | debt security | 1 |
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