Funds holding “Massachusetts Housing 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.
37 positions across 14 funds, 30 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 Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQX6 | DBT | 1.37% | $2.6M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 57587G4V4 | DBT | 0.81% | $1.5M | May 31, 2026 | full (115 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Massachusetts Housing Finance Agency | 57586VFD0 | DBT | 0.71% | $1.9M | Jun 30, 2026 | full (168 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | 57587GCF0 | DBT | 0.49% | $914K | May 31, 2026 | full (115 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Massachusetts Housing Finance Agency | 57586VFK4 | DBT | 0.35% | $8.4M | Jul 31, 2026 | full (558 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Housing Finance Agency | 57587GTL9 | DBT | 0.31% | $3.2M | Jun 30, 2026 | full (238 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 | 57587GMU6 | DBT | 0.27% | $502K | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | 57587AY77 | DBT | 0.25% | $465K | May 31, 2026 | full (115 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Massachusetts Housing Finance Agency | 57586VCH4 | DBT | 0.15% | $956K | May 31, 2026 | full (239 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | 57586VDV2 | DBT | 0.12% | $152K | Jun 30, 2026 | full (602 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H | 575930VL3 | DBT | 0.11% | $215K | May 31, 2026 | full (115 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 57587GGX7 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Massachusetts Housing Finance Agency | 57586NS51 | DBT | 0.11% | $932K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | 57587GE84 | DBT | 0.09% | $4.4M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 57587G4U6 | DBT | 0.09% | $758K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | 57586VCE1 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | 57587A2X5 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 57587GEL5 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 57587G4W2 | DBT | 0.06% | $73K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D | 57586NVS7 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 57587GGV1 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 57587GGW9 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 57587GLQ6 | DBT | 0.05% | $59.4K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227 | 57587GXK6 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 57587GEK7 | DBT | 0.05% | $55.1K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | 57587GFQ3 | DBT | 0.04% | $50.3K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B | 57586P7M2 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Massachusetts Housing Finance Agency | 57586NS44 | DBT | 0.04% | $291K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | 57586VCH4 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Massachusetts Housing Finance Agency | 575930VL3 | DBT | 0.03% | $525K | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 | 57587GV51 | DBT | 0.02% | $956K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Housing Finance Agency | 57586NS51 | DBT | 0.02% | $584K | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Massachusetts Housing Finance Agency | 57586NS44 | DBT | 0.01% | $329K | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | 57587GE84 | DBT | 0.01% | $468K | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Housing Finance Agency | 57586NS51 | DBT | 0.01% | $222K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | 57586VCF8 | DBT | 0.01% | $245K | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Housing Finance Agency | 57586NS44 | DBT | 0.01% | $164K | Jul 31, 2026 | full (712 positions) |
Matching position names
Massachusetts Housing Finance Agency · 11Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 · 3Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 · 3Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 · 3Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 · 2Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 · 2Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 · 1Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 · 1Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H · 1Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 · 1Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 · 1Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 · 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.