Which closed-end funds own Massachusetts School Building Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 576000E66 · ISIN US576000E664.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.58% | $5.1M | 4,700,000 par | $879M | 3.4% discount | May 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 School Building Authority (Ma) | debt security | 3 |
| 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 |
Issuer-level search for “Massachusetts School Building Authority” → · Compare two funds’ portfolios →