Which closed-end funds own Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $104M. Security type: debt security. Country: United States. CUSIP 57604TKE5 · ISIN US57604TKE54.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 13.20% | $4.2M | 4,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 11.41% | $12.5M | 12,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 6.27% | $2.1M | 2,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 2.27% | $14.6M | 14,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.35% | $10.5M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.30% | $4.2M | 4,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.28% | $6.2M | 6,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.96% | $6.2M | 6,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.76% | $3.7M | 3,535,000 par | $478M | 9.5% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.62% | $4.9M | 4,790,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.61% | $5.3M | 5,155,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.58% | $6M | 5,835,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.57% | $3.5M | 3,430,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.55% | $4.8M | 4,670,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.54% | $4.7M | 4,585,000 par | $879M | 3.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.43% | $10.2M | 10,010,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
16 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: Commonwealth of Massachusetts; Commonwealth of Massachusetts Transportation Fund Revenue; MASSACHUSETTS ST TRANSN FD; Massachusetts St Transprtn Fund Revenue.
Issuer-level search for “Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)” → · Compare two funds’ portfolios →