Funds holding “MASSACHUSETTS ST EDUCTNL FING AUTH”
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.
7 positions across 3 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTW9 | DBT | 0.58% | $1.7M | Jul 31, 2026 | full (230 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RUD9 | DBT | 0.11% | $894K | Jul 31, 2026 | full (920 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 EDUCTNL FING AUTH | 57563RUG2 | DBT | 0.04% | $332K | Jul 31, 2026 | full (920 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) |
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.