Funds holding “Massachusetts Educational Financing Authority”
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.
18 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RUF4 | DBT | 1.52% | $15.5M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RTM1 | DBT | 1.30% | $13.2M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RSU4 | DBT | 1.28% | $13.1M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RTX7 | DBT | 0.90% | $9.2M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RRE1 | DBT | 0.72% | $7.4M | Jun 30, 2026 | full (238 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RTY5 | DBT | 0.57% | $1.2M | Jul 31, 2026 | full (130 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RSK6 | DBT | 0.50% | $2.8M | May 31, 2026 | full (231 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Massachusetts Educational Financing Authority | 57563RUF4 | DBT | 0.37% | $2.6M | Jun 30, 2026 | full (1,422 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RTE9 | DBT | 0.29% | $1.6M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RTB5 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Massachusetts Educational Financing Authority | 57563RTX7 | DBT | 0.20% | $1.4M | Jun 30, 2026 | full (1,422 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | 57563RPF0 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (1,464 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Massachusetts Educational Financing Authority | 57563RUH0 | DBT | 0.13% | $883K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Massachusetts Educational Financing Authority | 57563RTX7 | DBT | 0.09% | $700K | Jun 30, 2026 | full (1,493 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue N Subordinate Series 2026B | 57563RUK3 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | 57563RSK6 | DBT | 0.02% | $779K | Jul 31, 2026 | full (1,464 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Massachusetts Educational Financing Authority | 57563RTV1 | DBT | 0.02% | $99K | Jul 31, 2026 | full (276 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Educational Financing Authority | 57563RMX4 | DBT | 0.01% | $80K | May 31, 2026 | full (239 positions) |
Matching position names
Massachusetts Educational Financing Authority · 14MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) · 1Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B · 1Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C · 1Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue N Subordinate Series 2026B · 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.