Funds holding “Massachusetts Port 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 11 funds, 13 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 Port Authority, Revenue Bonds, Series 2014A | 575896MF9 | DBT | 1.34% | $2.5M | May 31, 2026 | full (115 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MASSACHUSETTS PORT AUTHORITY (MA) | 575896WR2 | DBT | 0.64% | $2.6M | May 29, 2026 | full (579 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YJ8 | DBT | 0.58% | $5.1M | May 29, 2026 | full (412 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896ME2 | DBT | 0.54% | $1M | May 31, 2026 | full (115 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Massachusetts Port Authority | 575896RS6 | DBT | 0.48% | $2.2M | Jul 31, 2026 | full (302 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Port Authority, Revenue Bonds, Series 2015A | 575896PW9 | DBT | 0.38% | $716K | May 31, 2026 | full (115 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Massachusetts Port Authority | 575896WR2 | DBT | 0.37% | $3.8M | Jun 30, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Port Authority | 575896YK5 | DBT | 0.36% | $11.3M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts Port Authority, Revenue Bonds, Series 2026B | 575896C60 | DBT | 0.35% | $7M | Jul 31, 2026 | full (463 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YK5 | DBT | 0.30% | $505K | May 29, 2026 | full (268 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Massachusetts Port Authority | 575896YJ8 | DBT | 0.23% | $8.7M | Jul 31, 2026 | full (861 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TJ4 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DS7 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Massachusetts Port Authority, Revenue Bonds, Series 2026A | 575896A21 | DBT | 0.16% | $7.4M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts Port Authority, Revenue Bonds, Series 2026B | 575896C52 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MASSACHUSETTS PORT AUTHORITY (MA) | 575896WS0 | DBT | 0.12% | $492K | May 29, 2026 | full (579 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts Port Authority | 575896YJ8 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Massachusetts Port Authority | 575896YJ8 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (584 positions) |
Matching position names
MASSACHUSETTS PORT AUTHORITY (MA) · 6Massachusetts Port Authority · 6Massachusetts Port Authority, Revenue Bonds, Series 2014A · 2Massachusetts Port Authority, Revenue Bonds, Series 2026B · 2Massachusetts Port Authority, Revenue Bonds, Series 2015A · 1Massachusetts Port Authority, Revenue Bonds, Series 2026A · 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.