Funds holding “Massachusetts School Building 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.
6 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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 576000VB6 | DBT | 1.72% | $3.2M | May 31, 2026 | full (115 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts School Building Authority | 576000E66 | DBT | 0.58% | $5.1M | May 31, 2026 | full (535 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E33 | DBT | 0.57% | $1.1M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | 576000WE9 | DBT | 0.55% | $1M | May 31, 2026 | full (115 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E33 | DBT | 0.35% | $533K | May 31, 2026 | full (142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E33 | DBT | 0.17% | $3.4M | Jul 31, 2026 | full (463 positions) |
Matching position names
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A · 2MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) · 1Massachusetts School Building Authority · 1Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B · 1Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A · 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.