Funds holding “Massachusetts Development Finance Agency”
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.
205 positions across 40 funds, 131 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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5M7 | DBT | 2.55% | $4.8M | May 31, 2026 | full (115 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts Development Finance Agency | 57583RBY0 | DBT | 2.32% | $18M | Jun 30, 2026 | full (177 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | DBT | 1.89% | $3.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | DBT | 1.87% | $3.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BPB8 | DBT | 1.51% | $2.8M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAC2 | DBT | 1.48% | $2.8M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | DBT | 1.36% | $2.5M | May 31, 2026 | full (115 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57584XD57 | DBT | 1.27% | $5.5M | Jul 31, 2026 | full (189 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | DBT | 1.26% | $2.4M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | DBT | 1.22% | $2.3M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 57584YXA2 | DBT | 1.20% | $2.3M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | DBT | 1.15% | $2.2M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7Y9 | DBT | 1.10% | $2.1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU33 | DBT | 1.09% | $2M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | DBT | 1.06% | $2M | May 31, 2026 | full (115 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 57584XWU1 | DBT | 1.05% | $9.7M | Jun 30, 2026 | full (421 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVQ1 | DBT | 1.05% | $2M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | DBT | 0.96% | $1.8M | May 31, 2026 | full (115 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YAH2 | DBT | 0.96% | $2.5M | Jun 30, 2026 | full (168 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XD57 | DBT | 0.95% | $2.5M | Jun 30, 2026 | full (168 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583FFY2 | DBT | 0.94% | $6.1M | May 31, 2026 | full (239 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | DBT | 0.90% | $1.7M | May 31, 2026 | full (115 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BJX7 | DBT | 0.83% | $2.2M | Jun 30, 2026 | full (168 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGQ6 | DBT | 0.83% | $1.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJT7 | DBT | 0.82% | $1.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4T3 | DBT | 0.80% | $1.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUT3 | DBT | 0.80% | $1.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUU0 | DBT | 0.78% | $1.5M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | DBT | 0.76% | $1.4M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I | 57584XNN7 | DBT | 0.72% | $1.3M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 57584X5J6 | DBT | 0.71% | $1.3M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | 57584X3C3 | DBT | 0.68% | $1.3M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | 57584XJ36 | DBT | 0.65% | $1.2M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | DBT | 0.62% | $1.2M | May 31, 2026 | full (115 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | DBT | 0.60% | $3.9M | Jun 30, 2026 | full (264 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 57583UN79 | DBT | 0.59% | $1.1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAH2 | DBT | 0.59% | $1.1M | May 31, 2026 | full (115 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | DBT | 0.58% | $2.8M | May 31, 2026 | full (231 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 57584Y2W8 | DBT | 0.55% | $1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 57584YRG6 | DBT | 0.54% | $1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4M0 | DBT | 0.53% | $993K | May 31, 2026 | full (115 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency | 57563WAC2 | DBT | 0.53% | $2.9M | Jul 31, 2026 | full (276 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVR6 | DBT | 0.53% | $983K | May 31, 2026 | full (115 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584X4P3 | DBT | 0.51% | $1.6M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BTF5 | DBT | 0.50% | $2.2M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BKB3 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 57583U4J4 | DBT | 0.47% | $875K | May 31, 2026 | full (115 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BMX3 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 | 57584XPL9 | DBT | 0.45% | $843K | May 31, 2026 | full (115 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | DBT | 0.45% | $4M | Jul 31, 2026 | full (563 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 57583UUA4 | DBT | 0.44% | $821K | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 57584XK34 | DBT | 0.40% | $739K | May 31, 2026 | full (115 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUR7 | DBT | 0.39% | $3.6M | Jun 30, 2026 | full (421 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD30 | DBT | 0.39% | $1.6M | May 29, 2026 | full (579 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584Y4H9 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C | 57584YC98 | DBT | 0.34% | $643K | May 31, 2026 | full (115 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BMU9 | DBT | 0.34% | $1.6M | Jul 31, 2026 | full (302 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y3V9 | DBT | 0.34% | $521K | Jul 31, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BKJ6 | DBT | 0.34% | $1.9M | Jul 31, 2026 | full (276 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y3V9 | DBT | 0.33% | $2.9M | May 29, 2026 | full (412 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 57584XF63 | DBT | 0.33% | $613K | May 31, 2026 | full (115 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 | 57584X3Y5 | DBT | 0.32% | $3.2M | Jul 31, 2026 | full (427 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BTE8 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 | 57584X2D2 | DBT | 0.30% | $559K | May 31, 2026 | full (115 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | DBT | 0.30% | $10.6M | Jul 31, 2026 | full (1,464 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | DBT | 0.28% | $527K | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 57585BBU1 | DBT | 0.28% | $525K | May 31, 2026 | full (115 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57584XJG7 | DBT | 0.27% | $8.5M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BTC2 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWL1 | DBT | 0.27% | $500K | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 57584Y4J5 | DBT | 0.26% | $477K | May 31, 2026 | full (115 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPC6 | DBT | 0.25% | $7.7M | Jul 31, 2026 | full (712 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 57584YRZ4 | DBT | 0.24% | $456K | May 31, 2026 | full (115 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 57584XWV9 | DBT | 0.24% | $2.2M | Jun 30, 2026 | full (421 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Massachusetts Development Finance Agency | 57584XD57 | DBT | 0.24% | $4.5M | Jun 30, 2026 | full (343 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583RBY0 | DBT | 0.24% | $1.5M | May 31, 2026 | full (239 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57563WAB4 | DBT | 0.24% | $1M | Jul 31, 2026 | full (189 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5G9 | DBT | 0.24% | $441K | May 31, 2026 | full (115 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | DBT | 0.24% | $1.5M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XF63 | DBT | 0.23% | $1.1M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BBU1 | DBT | 0.23% | $921K | Jul 31, 2026 | full (425 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMQ8 | DBT | 0.23% | $1.1M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YM97 | DBT | 0.22% | $888K | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPB8 | DBT | 0.22% | $8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $6.7M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCG4 | DBT | 0.21% | $1.9M | May 29, 2026 | full (412 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BBU1 | DBT | 0.21% | $920K | Jul 31, 2026 | full (189 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 57584XBA8 | DBT | 0.21% | $390K | May 31, 2026 | full (115 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.6M | Jun 30, 2026 | full (177 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts Development Finance Agency | 57585BUW6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | 57563WAC2 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency | 57585BBT4 | DBT | 0.20% | $1.1M | Jul 31, 2026 | full (276 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAF6 | DBT | 0.20% | $374K | May 31, 2026 | full (115 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XCF6 | DBT | 0.19% | $895K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | DBT | 0.19% | $7M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUV8 | DBT | 0.19% | $10.7M | Jul 31, 2026 | full (1,067 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | 57585BBQ0 | DBT | 0.19% | $350K | May 31, 2026 | full (115 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAB4 | DBT | 0.18% | $10.4M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 | 57585BGU6 | DBT | 0.18% | $221K | Jun 30, 2026 | full (602 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020) | 57584YD30 | DBT | 0.18% | $713K | Jun 30, 2026 | full (163 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | DBT | 0.17% | $8.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4M0 | DBT | 0.17% | $7.6M | Jul 31, 2026 | full (1,095 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMU9 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 57583UJ25 | DBT | 0.16% | $199K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPC6 | DBT | 0.16% | $5.9M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts Development Finance Agency | 57584YVT3 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (177 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X8U8 | DBT | 0.15% | $256K | May 29, 2026 | full (268 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XAN1 | DBT | 0.15% | $609K | Jul 31, 2026 | full (425 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEY0 | DBT | 0.15% | $6.9M | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Massachusetts Development Finance Agency | 57585BPC6 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (584 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YMG1 | DBT | 0.15% | $485K | Jun 30, 2026 | full (177 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 57584YQJ1 | DBT | 0.15% | $280K | May 31, 2026 | full (115 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XAN1 | DBT | 0.14% | $656K | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | DBT | 0.14% | $8M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | DBT | 0.14% | $6.4M | Jul 31, 2026 | full (1,095 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4N8 | DBT | 0.13% | $250K | May 31, 2026 | full (115 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPE2 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (861 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YMG1 | DBT | 0.12% | $799K | May 31, 2026 | full (239 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 57583UJ66 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,095 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XZQ7 | DBT | 0.12% | $201K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X4P3 | DBT | 0.12% | $746K | Jun 30, 2026 | full (264 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPD4 | DBT | 0.11% | $4.2M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CHF Wentworth , Inc. Issue, Pike Student Housing Project, Series 2026A | 57585BYM4 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts Development Finance Agency | 57583RBY0 | DBT | 0.11% | $848K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583FZE4 | DBT | 0.11% | $692K | May 31, 2026 | full (239 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | DBT | 0.11% | $936K | Jul 31, 2026 | full (563 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XA27 | DBT | 0.10% | $911K | May 29, 2026 | full (412 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5H7 | DBT | 0.10% | $190K | May 31, 2026 | full (115 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 57584YRG6 | DBT | 0.10% | $923K | Jun 30, 2026 | full (421 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Massachusetts Development Finance Agency | 57584XD57 | DBT | 0.10% | $825K | Jul 31, 2026 | full (711 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YMH9 | DBT | 0.10% | $318K | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YMF3 | DBT | 0.09% | $191K | Jul 31, 2026 | full (130 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583U6R4 | DBT | 0.09% | $365K | Jul 31, 2026 | full (425 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 57584YF38 | DBT | 0.09% | $109K | Jun 30, 2026 | full (602 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XU33 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583U6R4 | DBT | 0.09% | $400K | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CHF Wentworth , Inc. Issue, Pike Student Housing Project, Series 2026A | 57585BYL6 | DBT | 0.09% | $772K | Jul 31, 2026 | full (563 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584YMH9 | DBT | 0.09% | $559K | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XT92 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | DBT | 0.08% | $4M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XU41 | DBT | 0.08% | $2M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4K4 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 57584XPZ8 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWP2 | DBT | 0.07% | $1.5M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 57584X8T1 | DBT | 0.07% | $4.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5N5 | DBT | 0.07% | $4M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJN0 | DBT | 0.07% | $82.6K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57584YNB1 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EHU8 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XU25 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | DBT | 0.06% | $3.6M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4P3 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 57583U7J1 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAF6 | DBT | 0.06% | $563K | Jun 30, 2026 | full (421 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EQ87 | DBT | 0.06% | $100K | May 29, 2026 | full (268 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Massachusetts Development Finance Agency | 57584X4P3 | DBT | 0.06% | $475K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57583FFZ9 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BYM4 | DBT | 0.06% | $220K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585BYM4 | DBT | 0.05% | $244K | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W | 57585BHN1 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 57585BEZ7 | DBT | 0.05% | $454K | Jul 31, 2026 | full (563 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57583FFZ9 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57584XCG4 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57584X8W4 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | DBT | 0.05% | $425K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 57583UJ58 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584X4P3 | DBT | 0.05% | $299K | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Development Finance Agency | 57584XC90 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 57584YG45 | DBT | 0.04% | $53.3K | Jun 30, 2026 | full (602 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts Development Finance Agency | 57584X4P3 | DBT | 0.04% | $308K | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Fixed Rate Series 2024A | 57585BCX4 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 57583U7J1 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPB8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 57583U7J1 | DBT | 0.03% | $1.9M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57585BPD4 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | 57584XHE4 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | 57584XHE4 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | 57584XHD6 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57583FZE4 | DBT | 0.02% | $739K | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | 57584XHD6 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 57584YF53 | DBT | 0.02% | $967K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 57583U7J1 | DBT | 0.02% | $918K | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Massachusetts Development Finance Agency | 57584X4M0 | DBT | 0.02% | $436K | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | DBT | 0.02% | $930K | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57584X4M0 | DBT | 0.02% | $510K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57584XPW5 | DBT | 0.01% | $495K | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | DBT | 0.01% | $525K | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Development Finance Agency | 57584XCG4 | DBT | 0.01% | $384K | Jul 31, 2026 | full (861 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57583RWB7 | DBT | 0.01% | $50K | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Development Finance Agency | 57584YNB1 | DBT | 0.01% | $180K | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Massachusetts Development Finance Agency | 57585AAB6 | DBT | 0.00% | $10 | Jul 31, 2026 | full (425 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A | 57585AAC4 | DBT | 0.00% | $5 | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 | 57585AAE0 | DBT | 0.00% | $7 | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Massachusetts Development Finance Agency | 57585AAE0 | DBT | 0.00% | $7 | Jun 30, 2026 | full (343 positions) |
Matching position names
Massachusetts Development Finance Agency · 80MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) · 17Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q · 9Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 · 5Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 · 5Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 · 4Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 · 4Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D · 4Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G · 3Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L · 3Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G · 3Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A · 3
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.