Funds holding “Massachusetts Bay Transportation Authority Sales Tax 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.
5 positions across 4 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 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | DBT | 1.39% | $10.7M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | DBT | 0.99% | $6.4M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579QA8 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579FJ1 | DBT | 0.08% | $2M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579LJ4 | DBT | 0.03% | $782K | Jul 31, 2026 | full (712 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.