Funds holding “MASSACHUSETTS ST DEV FIN AGY R”
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.
11 positions across 3 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
Matching position names
MASSACHUSETTS ST DEV FIN AGY REVENUE · 9MASSACHUSETTS ST DEV FIN AGY R · 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.