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Holdings (Monthly) Guide ↗

Massachusetts Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $62M AUM 72 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MASSACHUSETTS ST DEV FIN AGY REV 57585BAA6 Feb 2026 3,000,000 $3.6M 5.77% DBT
2 MASSACHUSETTS ST 57582RW85 Feb 2026 2,500,000 $2.9M 4.73% DBT
3 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579U47 Feb 2026 1,500,000 $1.8M 2.99% DBT
4 BOSTON MASS 100853ZW3 Feb 2026 1,500,000 $1.6M 2.64% DBT
5 MASSACHUSETTS ST DEV FIN AGY REV 57585BAM0 Feb 2026 1,250,000 $1.4M 2.27% DBT
6 MASSACHUSETTS ST DEV FIN AGY REV 57584YZ44 Feb 2026 1,115,000 $1.3M 2.09% DBT
7 MASSACHUSETTS ST DEV FIN AGY REV 57585BKD9 Feb 2026 1,000,000 $1.2M 1.96% DBT
8 MASSACHUSETTS ST DEV FIN AGY REV 57585BPZ5 Feb 2026 1,000,000 $1.2M 1.94% DBT
9 MASSACHUSETTS ST DEV FIN AGY REV 57585BRZ3 Feb 2026 1,000,000 $1.2M 1.94% DBT
10 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579Z34 Feb 2026 1,000,000 $1.2M 1.93% DBT
11 MASSACHUSETTS ST CLEAN WTR TR 575829LB0 Feb 2026 1,000,000 $1.2M 1.92% DBT
12 MASSACHUSETTS ST TRANSN FD REV 57604TLM6 Feb 2026 1,000,000 $1.2M 1.91% DBT
13 MASSACHUSETTS ST DEV FIN AGY REV 57584Y6Z7 Feb 2026 1,000,000 $1.2M 1.91% DBT
14 MASSACHUSETTS ST TRANSN FD REV 57604TKY1 Feb 2026 1,000,000 $1.2M 1.90% DBT
15 MASSACHUSETTS ST CLEAN WTR TR 575829LA2 Feb 2026 1,000,000 $1.2M 1.88% DBT
16 MASSACHUSETTS ST DEV FIN AGY REV 57585BEZ7 Feb 2026 1,000,000 $1.2M 1.87% DBT
17 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579K48 Feb 2026 1,000,000 $1.1M 1.86% DBT
18 MASSACHUSETTS ST 57582RJ72 Feb 2026 1,000,000 $1.1M 1.83% DBT
19 MASSACHUSETTS ST DEV FIN AGY REV 57584YR27 Feb 2026 1,000,000 $1.1M 1.82% DBT
20 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RTT6 Feb 2026 1,000,000 $1.1M 1.78% DBT
21 MASSACHUSETTS ST DEV FIN AGY REV 57584YWK1 Feb 2026 1,000,000 $1.1M 1.77% DBT
22 MASSACHUSETTS ST DEV FIN AGY REV 57584YPG8 Feb 2026 1,000,000 $1.1M 1.75% DBT
23 MASSACHUSETTS ST DEV FIN AGY REV 57585BJJ8 Feb 2026 1,000,000 $1.1M 1.72% DBT
24 MASSACHUSETTS ST PORT AUTH REV 575896TA3 Feb 2026 1,000,000 $1.1M 1.71% DBT
25 MASSACHUSETTS ST PORT AUTH REV 575896UU7 Feb 2026 1,000,000 $1.1M 1.71% DBT
26 MASSACHUSETTS ST DEV FIN AGY REV 57584X8M6 Feb 2026 1,000,000 $1.0M 1.70% DBT
27 MASSACHUSETTS ST PORT AUTH REV 575896SC0 Feb 2026 1,000,000 $1.0M 1.67% DBT
28 MASSACHUSETTS ST PORT AUTH SPL FACS REV 575898DC2 Feb 2026 1,000,000 $1.0M 1.67% DBT
29 MASSACHUSETTS ST DEV FIN AGY REV 57584YAE9 Feb 2026 1,000,000 $1.0M 1.66% DBT
30 MASSACHUSETTS ST DEV FIN AGY REV 57584YUT4 Feb 2026 1,000,000 $1.0M 1.65% DBT
31 MASSACHUSETTS ST PORT AUTH SPL FACS REV 575898DE8 Feb 2026 840,000 $905K 1.47% DBT
32 MASSACHUSETTS ST 57582TGS5 Feb 2026 750,000 $904K 1.46% DBT
33 TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 895541CN8 Feb 2026 775,000 $895K 1.45% DBT
34 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RSE0 Feb 2026 850,000 $889K 1.44% DBT
35 MASSACHUSETTS ST 57582R6U5 Feb 2026 750,000 $885K 1.43% DBT
36 MASSACHUSETTS BAY TRANSN AUTH MASS REV 575577HY0 Feb 2026 750,000 $872K 1.41% DBT
37 MASSACHUSETTS ST DEV FIN AGY REV 57585BML9 Feb 2026 670,000 $762K 1.23% DBT
38 MASSACHUSETTS ST DEV FIN AGY REV 57584Y6K0 Feb 2026 650,000 $752K 1.22% DBT
39 MASSACHUSETTS ST DEV FIN AGY REV 57585BDS4 Feb 2026 610,000 $676K 1.09% DBT
40 MASSACHUSETTS ST 57582R6A9 Feb 2026 565,000 $674K 1.09% DBT
41 MASSACHUSETTS ST DEV FIN AGY REV 57585BDR6 Feb 2026 600,000 $659K 1.07% DBT
42 UNIVERSITY MASS BLDG AUTH REV 914437TS7 Feb 2026 600,000 $650K 1.05% DBT
43 MASSACHUSETTS ST DEV FIN AGY REV 57584YSX8 Feb 2026 585,000 $619K 1.00% DBT
44 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 576000G72 Feb 2026 500,000 $617K 1.00% DBT
45 MASSACHUSETTS ST WTR RES AUTH 576051L46 Feb 2026 510,000 $597K 0.97% DBT
46 MASSACHUSETTS ST DEV FIN AGY REV 57585BQK7 Feb 2026 500,000 $577K 0.93% DBT
47 MASSACHUSETTS ST PORT AUTH REV 575896TB1 Feb 2026 500,000 $539K 0.87% DBT
48 N/A 783965593 Feb 2026 523,078 $523K 0.85% STIV
49 MASSACHUSETTS ST DEV FIN AGY REV 57585BMK1 Feb 2026 440,000 $504K 0.82% DBT
50 MASSACHUSETTS ST DEV FIN AGY REV 57584XMG3 Feb 2026 500,000 $504K 0.82% DBT
51 MASSACHUSETTS MUN WHSL ELEC CO REV 575766AJ9 Feb 2026 440,000 $500K 0.81% DBT
52 MASSACHUSETTS MUN WHSL ELEC CO REV 575766AH3 Feb 2026 410,000 $462K 0.75% DBT
53 MASSACHUSETTS BAY TRANSN AUTH MASS REV 575577HX2 Feb 2026 400,000 $454K 0.74% DBT
54 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDW1 Feb 2026 400,000 $449K 0.73% DBT
55 MASSACHUSETTS ST DEV FIN AGY REV 57584Y7L7 Feb 2026 400,000 $446K 0.72% DBT
56 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BE9 Feb 2026 380,000 $442K 0.71% DBT
57 MASSACHUSETTS ST DEV FIN AGY REV 57585BBA5 Feb 2026 350,000 $415K 0.67% DBT
58 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 576002BP3 Feb 2026 350,000 $414K 0.67% DBT
59 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RUA5 Feb 2026 375,000 $404K 0.65% DBT
60 MASSACHUSETTS ST 57582RJ80 Feb 2026 345,000 $389K 0.63% DBT
61 HINGHAM MASS 433344VN5 Feb 2026 340,000 $357K 0.58% DBT
62 HINGHAM MASS 433344VP0 Feb 2026 320,000 $335K 0.54% DBT
63 MASSACHUSETTS ST 57582RVR4 Feb 2026 310,000 $333K 0.54% DBT
64 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BH2 Feb 2026 275,000 $316K 0.51% DBT
65 WORCESTER MASS 981306YB3 Feb 2026 285,000 $295K 0.48% DBT
66 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BG4 Feb 2026 250,000 $289K 0.47% DBT
67 MASSACHUSETTS ST DEV FIN AGY REV 57585BNP9 Feb 2026 250,000 $288K 0.47% DBT
68 MASSACHUSETTS ST PORT AUTH REV 575896SD8 Feb 2026 250,000 $257K 0.42% DBT
69 MASSACHUSETTS ST 57582RW93 Feb 2026 210,000 $244K 0.40% DBT
70 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BF6 Feb 2026 200,000 $233K 0.38% DBT
71 MASSACHUSETTS ST DEV FIN AGY REV 57584YVD8 Feb 2026 210,000 $229K 0.37% DBT
72 MASSACHUSETTS ST DEV FIN AGY REV 57584XWE7 Feb 2026 200,000 $201K 0.33% DBT