Funds holding “MASSACHUSETTS ST DEV FIN AGY”
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.
16 positions across 7 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BMX3 | DBT | 0.06% | $501K | Jul 31, 2026 | full (920 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584X4N8 | DBT | 0.04% | $326K | Jul 31, 2026 | full (920 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) |
| 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 DEV FIN AGY · 4MASSACHUSETTS ST DEV FIN AGY R · 2MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE · 1
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.