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Holdings (Monthly) Guide ↗

Massachusetts Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $62M AUM 4 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MASSACHUSETTS ST DEV FIN AGY REV 57584YPG8 1,000,000 SOLD $1.1M
MASSACHUSETTS ST DEV FIN AGY REV 57584YUT4 1,000,000 SOLD $1.0M
UNIVERSITY MASS BLDG AUTH REV 914437TS7 600,000 SOLD $0.7M
MASSACHUSETTS ST DEV FIN AGY REV 57584YSX8 585,000 SOLD $0.6M