Funds holding “Commonwealth of Massachusetts Transportation Fund Revenue”
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.
9 positions across 7 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | DBT | 1.35% | $10.5M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | DBT | 1.30% | $4.2M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | DBT | 0.96% | $6.2M | May 31, 2026 | full (239 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | DBT | 0.50% | $5.1M | Jun 30, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | DBT | 0.43% | $10.2M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | DBT | 0.36% | $13.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKJ4 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
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.