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Funds holding “Commonwealth of Massachusetts”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

40 positions across 14 funds, 22 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Commonwealth of Massachusetts57582TCS9DBT2.03%$15.7MJun 30, 2026full (177 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Commonwealth of Massachusetts57582R2Z8DBT2.01%$5.3MJun 30, 2026full (168 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Commonwealth of Massachusetts57582R8A7DBT1.73%$8MJul 31, 2026full (302 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Commonwealth of Massachusetts Transportation Fund Revenue57604TKE5DBT1.35%$10.5MJun 30, 2026full (177 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Commonwealth of Massachusetts Transportation Fund Revenue57604TKE5DBT1.30%$4.2MJun 30, 2026full (177 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Commonwealth of Massachusetts57582THU9DBT1.13%$21MJun 30, 2026full (343 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Commonwealth of Massachusetts Transportation Fund Revenue57604TKE5DBT0.96%$6.2MMay 31, 2026full (239 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Commonwealth of Massachusetts57582TCS9DBT0.81%$2.6MJun 30, 2026full (177 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
Commonwealth of Massachusetts57604TKE5DBT0.76%$3.7MMay 31, 2026full (93 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts57582TCB6DBT0.70%$16.7MJul 31, 2026full (584 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Commonwealth of Massachusetts57582TCS9DBT0.64%$4.1MMay 31, 2026full (239 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Commonwealth of Massachusetts57582R5R3DBT0.57%$2.5MJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Commonwealth of Massachusetts57582R3A2DBT0.50%$2.2MJul 31, 2026full (189 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Commonwealth of Massachusetts Transportation Fund Revenue57604TAD8DBT0.50%$5.1MJun 30, 2026full (238 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Commonwealth of Massachusetts57582RY59DBT0.44%$2MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts Transportation Fund Revenue57604TKE5DBT0.43%$10.2MJul 31, 2026full (584 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Commonwealth of Massachusetts57582RN77DBT0.42%$2.4MMay 31, 2026full (231 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Commonwealth of Massachusetts57582THV7DBT0.37%$11.4MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts Transportation Fund Revenue57604TKD7DBT0.36%$13.4MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts57582TCS9DBT0.28%$6.8MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582R4D5DBT0.27%$10.2MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts57582R4C7DBT0.27%$6.5MJul 31, 2026full (584 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Commonwealth of Massachusetts57582NUZ6DBT0.27%$2.1MJun 30, 2026full (177 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582TCB6DBT0.24%$9.1MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582R2Z8DBT0.21%$8MJul 31, 2026full (861 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Commonwealth of Massachusetts57582RLY0DBT0.21%$5MJul 31, 2026full (558 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Commonwealth of Massachusetts57582NUZ6DBT0.17%$1.1MMay 31, 2026full (239 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Commonwealth of Massachusetts Transportation Fund Revenue57604TKJ4DBT0.17%$5.2MJul 31, 2026full (712 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Commonwealth of Massachusetts576002BM0DBT0.17%$1.1MMay 31, 2026full (239 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts57582R2C9DBT0.16%$3.9MJul 31, 2026full (584 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Commonwealth of Massachusetts57582RSK3DBT0.11%$2MJun 30, 2026full (343 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Commonwealth of Massachusetts576002BM0DBT0.10%$801KJun 30, 2026full (177 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Commonwealth of Massachusetts Transportation Fund Revenue57604TKD7DBT0.09%$2.9MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582TCS9DBT0.09%$3.5MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Commonwealth of Massachusetts57582R4C7DBT0.09%$2.8MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582R5Q5DBT0.08%$3.1MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582R4C7DBT0.08%$3.1MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Commonwealth of Massachusetts57582R2Z8DBT0.08%$2.5MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Commonwealth of Massachusetts Transportation Fund Revenue57604TKD7DBT0.06%$1.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Commonwealth of Massachusetts57582R2C9DBT0.03%$1.2MJul 31, 2026full (861 positions)

Matching position names

Commonwealth of Massachusetts · 31Commonwealth of Massachusetts Transportation Fund Revenue · 9

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.