Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MBTA SLS TAX 5.25% 7/1/2048 | — | $5.38M | 4.61% |
| MA ST TRANS REV 5% 6/1/2049 | — | $5.28M | 4.52% |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | — | $5.24M | 4.49% |
| MA ST DEV-FF | — | $4.85M | 4.15% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $4.62M | 3.96% |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | — | $4.32M | 3.69% |
| MA ST 5% 1/1/2049 | — | $4.12M | 3.52% |
| MASSACHUSETTS ST DEV FIN AGY | — | $3.62M | 3.10% |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | — | $3.55M | 3.04% |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | MASDEV | $3.50M | 3.00% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
5
Exited
2
Increased
0
Decreased
0
Unchanged
109
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Massachusetts Municipal Bond Fund · NMAAX, NBMAX, NAAGX | 27% | 0.60% |
| Franklin Massachusetts Municipal Income ETF | 12% | 0.35% |
| Putnam Massachusetts Tax Exempt Income Fund · PXMAX, PMABX | 12% | 0.54% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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