{"entity_type":"fund","name":"MASSACHUSETTS MUNICIPAL BOND FUND","identifiers":{"lei":"549300GWGIN8GN3UCM76","cik":"701817","fund_id":"S000006432","fundkey":"massachusetts-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":72,"total_value_usd":62334777.07,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":71,"total_value_usd":59871478.84},"STIV":{"positions":1,"total_value_usd":2463298.23}}},"holdings":[{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BAA61","value_usd":3490866.6,"pct_val":5.690048194888,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582RW858","value_usd":2866174.25,"pct_val":4.6718111822,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":2463298.23,"pct_val":4.015130697656,"balance":2463298.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV","title":"MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T","isin":"US575579U474","value_usd":1790036.1,"pct_val":2.917725839077,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON MASS","title":"BOSTON MA CITY OF BOSTON MA","isin":"US100853ZW33","value_usd":1606489.95,"pct_val":2.618548998722,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584X8M61","value_usd":1567832.4,"pct_val":2.555537904974,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BAM00","value_usd":1380695,"pct_val":2.250507393333,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YZ440","value_usd":1267689.1,"pct_val":2.066309859888,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BKD90","value_usd":1179212.2,"pct_val":1.922094144187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BPZ57","value_usd":1170844.6,"pct_val":1.908455110466,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLEAN WTR TR","title":"MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE","isin":"US575829LB04","value_usd":1168827.3,"pct_val":1.90516694866,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV","title":"MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T","isin":"US575579Z341","value_usd":1167067.5,"pct_val":1.902298507106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND","isin":"US57604TLM61","value_usd":1160592.3,"pct_val":1.891744050493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584Y6Z74","value_usd":1160001.6,"pct_val":1.890781220384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLEAN WTR TR","title":"MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE","isin":"US575829LA21","value_usd":1151265.9,"pct_val":1.876542190449,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND","isin":"US57604TKY19","value_usd":1150452.9,"pct_val":1.875217015439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV","title":"MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T","isin":"US575579K483","value_usd":1133133.5,"pct_val":1.846986712767,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BEZ76","value_usd":1132154.2,"pct_val":1.845390471823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582RJ723","value_usd":1118528.3,"pct_val":1.823180506051,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YR272","value_usd":1113293.9,"pct_val":1.814648530561,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RTT67","value_usd":1081152.4,"pct_val":1.762258478172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YWK18","value_usd":1079856.8,"pct_val":1.76014667406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEPT TRANSN MET HWY SYS REV","title":"MASSACHUSETTS ST DEPT OF TRANS MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLIT","isin":"US57563CDH25","value_usd":1074697.7,"pct_val":1.751737436181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YPG88","value_usd":1074129.8,"pct_val":1.750811769652,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BJJ89","value_usd":1050530.4,"pct_val":1.712345182768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY","isin":"US575896TA39","value_usd":1049473.8,"pct_val":1.710622944249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY","isin":"US575896UU73","value_usd":1049473.8,"pct_val":1.710622944249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY","isin":"US575896SC04","value_usd":1029840.8,"pct_val":1.678621516234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH SPL FACS REV","title":"MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY","isin":"US575898DC25","value_usd":1027667.6,"pct_val":1.675079240302,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YAE95","value_usd":1024729.4,"pct_val":1.670290028475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YUT45","value_usd":1020986.7,"pct_val":1.664189496482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH SPL FACS REV","title":"MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY","isin":"US575898DE80","value_usd":896910.76,"pct_val":1.461948001941,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RSE08","value_usd":881813.29,"pct_val":1.437339404202,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS","title":"TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI","isin":"US895541CN83","value_usd":873258.53,"pct_val":1.423395303131,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582R6U51","value_usd":866469.23,"pct_val":1.412328869309,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS REV","title":"MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM","isin":"US575577HY07","value_usd":860004.23,"pct_val":1.401791038508,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BML98","value_usd":748340.35,"pct_val":1.219780972919,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584Y6K06","value_usd":737495.59,"pct_val":1.20210421407,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BDS43","value_usd":659586.05,"pct_val":1.075113100333,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582R6A97","value_usd":659497.38,"pct_val":1.074968569868,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY MASS BLDG AUTH REV","title":"UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY","isin":"US914437TS77","value_usd":647491.14,"pct_val":1.055398620034,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BDR69","value_usd":642824.64,"pct_val":1.047792311073,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YSX84","value_usd":616807.27,"pct_val":1.00538447767,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV","title":"MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY","isin":"US576000G727","value_usd":595261.8,"pct_val":0.970265758816,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST WTR RES AUTH","title":"MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY","isin":"US576051L464","value_usd":587650.41,"pct_val":0.957859333452,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BQK79","value_usd":563044.15,"pct_val":0.917751583331,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS REV","title":"MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM","isin":"US575577HX24","value_usd":561106,"pct_val":0.914592434566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY","isin":"US575896TB12","value_usd":533980.75,"pct_val":0.87037877719,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584XMG33","value_usd":505714.45,"pct_val":0.824305229352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BMK16","value_usd":495528.44,"pct_val":0.807702220857,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766AJ95","value_usd":494101.34,"pct_val":0.80537607417,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766AH30","value_usd":457775.78,"pct_val":0.746166081125,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584Y7L79","value_usd":440771.36,"pct_val":0.718449190045,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FDW14","value_usd":440487.2,"pct_val":0.717986014484,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766BE99","value_usd":435004.58,"pct_val":0.70904944497,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BBA52","value_usd":405867.67,"pct_val":0.661556818884,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RUA57","value_usd":400196.51,"pct_val":0.652312932647,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RLY35","value_usd":400179.48,"pct_val":0.652285174061,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV","title":"MASSACHUSETTS ST SPL OBLG DEDI COMMONWEALTH OF MASSACHUSETTS","isin":"US576002BP31","value_usd":400119.02,"pct_val":0.652186625375,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582RJ806","value_usd":384733.79,"pct_val":0.627108984142,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINGHAM MASS","title":"HINGHAM MA TOWN OF HINGHAM MA","isin":"US433344VN55","value_usd":352449.44,"pct_val":0.574486088887,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINGHAM MASS","title":"HINGHAM MA TOWN OF HINGHAM MA","isin":"US433344VP04","value_usd":331751.84,"pct_val":0.5407493825,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582RVR47","value_usd":330434.52,"pct_val":0.538602175189,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766BH21","value_usd":311502.04,"pct_val":0.507742581858,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORCESTER MASS","title":"WORCESTER MA CITY OF WORCESTER MA","isin":"US981306YB35","value_usd":293436,"pct_val":0.478295269752,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766BG48","value_usd":284730.53,"pct_val":0.464105514159,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BNP93","value_usd":282433.88,"pct_val":0.460362017004,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY","isin":"US575896SD86","value_usd":256830.35,"pct_val":0.418628735171,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582RW932","value_usd":239871.95,"pct_val":0.390986855843,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUN WHSL ELEC CO REV","title":"MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO","isin":"US575766BF64","value_usd":229748.58,"pct_val":0.374485949393,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YVD83","value_usd":226806.38,"pct_val":0.36969021764,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584XWE74","value_usd":201765.34,"pct_val":0.328873784136,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701817&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massachusetts-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massachusetts-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MASSACHUSETTS MUNICIPAL BOND FUND | LEI: 549300GWGIN8GN3UCM76 | 72 positions totaling $62,334,777 across DBT, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
