Holdings (Monthly)
Guide ↗
Massachusetts Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BUK2 | May 2026 | 1,800,000 | NEW | $2.0M | — | 3.32% | DBT |
| 2 | MASSACHUSETTS ST WTR RES AUTH | 576051U53 | May 2026 | 1,000,000 | NEW | $1.2M | — | 1.91% | DBT |
| 3 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BTW8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.86% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BTT5 | May 2026 | 500,000 | NEW | $540K | — | 0.89% | DBT |
| 5 | MASSACHUSETTS ST PORT AUTH REV | 575896TJ4 | May 2026 | 500,000 | NEW | $521K | — | 0.86% | DBT |