Which closed-end funds own Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 576000E33 · ISIN US576000E334.
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 | 0.57% | $1.1M | 1,000,000 par | $187M | 2.1% premium | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.35% | $533K | 500,000 par | $154M | 10.4% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.17% | $3.4M | 3,200,000 par | $2B | 3.4% 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 SCHOOL BUILDING AUTHORITY (MA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts School Building Authority | debt security | 1 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | debt security | 1 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | debt security | 1 |
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