Funds holding “MASSACHUSETTS ST”
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.
63 positions across 23 funds, 49 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Massachusetts St Transprtn Fund Revenue | 57604TKE5 | DBT | 13.20% | $4.2M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Massachusetts St Transprtn Fund Revenue | 57604TKE5 | DBT | 11.41% | $12.5M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Massachusetts St Transprtn Fund Revenue | 57604TKE5 | DBT | 6.27% | $2.1M | Jun 30, 2026 | full (100 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 57604TKH8 | DBT | 2.80% | $5.2M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 57582R4D5 | DBT | 2.78% | $5.2M | May 31, 2026 | full (115 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS ST TRANSN FD | 57604TKE5 | DBT | 2.27% | $14.6M | Jun 30, 2026 | full (264 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | DBT | 2.18% | $4.1M | May 31, 2026 | full (115 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | DBT | 1.80% | $5.1M | Jul 31, 2026 | full (198 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY26 | DBT | 1.68% | $3.1M | May 31, 2026 | full (115 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS ST TRANSN FD | 57604TKE5 | DBT | 1.28% | $6.2M | May 31, 2026 | full (231 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A | 57604TLG9 | DBT | 1.11% | $2.1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | DBT | 1.10% | $2.1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | DBT | 1.10% | $2M | May 31, 2026 | full (115 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS ST | 57582THQ8 | DBT | 0.88% | $1.5M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS ST | 57582THQ8 | DBT | 0.86% | $7.6M | May 29, 2026 | full (412 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | DBT | 0.76% | $15.4M | Jul 31, 2026 | full (463 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | DBT | 0.64% | $1.2M | May 31, 2026 | full (115 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTW9 | DBT | 0.58% | $1.7M | Jul 31, 2026 | full (230 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | 57604TKC9 | DBT | 0.56% | $5.2M | Jun 30, 2026 | full (421 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | 57582TDX7 | DBT | 0.56% | $1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 57582RWX0 | DBT | 0.55% | $1M | May 31, 2026 | full (115 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | 57582RDF0 | DBT | 0.45% | $25.2M | Jul 31, 2026 | full (1,067 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | 57582RDF0 | DBT | 0.32% | $3M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 57604TGH3 | DBT | 0.26% | $2.4M | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A | 57582R2Z8 | DBT | 0.26% | $14.4M | Jul 31, 2026 | full (1,067 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGF3 | DBT | 0.22% | $416K | May 31, 2026 | full (115 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B | 57604TKD7 | DBT | 0.22% | $12.3M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Refunding Series 2024B | 57582R6V3 | DBT | 0.20% | $248K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Refunding Series 2024B | 57582R6W1 | DBT | 0.20% | $247K | Jun 30, 2026 | full (602 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY | 57585BAC2 | DBT | 0.18% | $851K | May 31, 2026 | full (231 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTE9 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RQA0 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (920 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A | 57604TMC7 | DBT | 0.15% | $3.1M | Jul 31, 2026 | full (463 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS ST DEV FIN AGY | 57585BAC2 | DBT | 0.15% | $940K | Jun 30, 2026 | full (264 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584X4P3 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (920 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | DBT | 0.13% | $216K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | DBT | 0.12% | $1.1M | May 29, 2026 | full (412 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y4U0 | DBT | 0.11% | $936K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2026D | 57582TJS2 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.11% | $849K | Jun 30, 2026 | full (177 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RUD9 | DBT | 0.11% | $894K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY42 | DBT | 0.09% | $5.2M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGF3 | DBT | 0.07% | $3M | Jul 31, 2026 | full (1,095 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BMX3 | DBT | 0.06% | $501K | Jul 31, 2026 | full (920 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGC0 | DBT | 0.06% | $528K | Jul 31, 2026 | full (563 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RRZ4 | DBT | 0.06% | $444K | Jul 31, 2026 | full (875 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BTF5 | DBT | 0.05% | $432K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BJT6 | DBT | 0.05% | $381K | Jul 31, 2026 | full (920 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 57582RN93 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F | 57582RQM1 | DBT | 0.04% | $51.1K | Jun 30, 2026 | full (602 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RUG2 | DBT | 0.04% | $332K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584X4N8 | DBT | 0.04% | $326K | Jul 31, 2026 | full (920 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.03% | $965K | Jul 31, 2026 | full (712 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BTH1 | DBT | 0.02% | $146K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RSU4 | DBT | 0.02% | $141K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GTN5 | DBT | 0.01% | $111K | Jul 31, 2026 | full (875 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584YQJ1 | DBT | 0.01% | $102K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584YM97 | DBT | 0.01% | $88.7K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MASSACHUSETTS ST DEV FIN AGY R | 57585BQT8 | DBT | 0.01% | $103K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MASSACHUSETTS ST DEV FIN AGY R | 57585BTG3 | DBT | 0.01% | $101K | Jun 30, 2026 | full (588 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE | 57585AAC4 | DBT | 0.00% | $24 | Jul 31, 2026 | full (920 positions) |
Matching position names
MASSACHUSETTS ST DEV FIN AGY REVENUE · 9MASSACHUSETTS ST EDUCTNL FING AUTH · 7MASSACHUSETTS ST DEV FIN AGY · 4Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G · 3Massachusetts State College Building Authority · 3Massachusetts St Transprtn Fund Revenue · 3Massachusetts State, General Obligation Bonds, Consolidated Series 2024B · 3MASSACHUSETTS ST · 2Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C · 2MASSACHUSETTS ST DEV FIN AGY R · 2MASSACHUSETTS ST TRANSN FD · 2Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B · 2
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.