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 PORT AUTH REV | 575896TA3 | Feb 2026 | 500,000 | -500,000 | $521K | -50.6% | 0.86% | DBT |
| 2 | N/A | 783965593 | Feb 2026 | 488,509 | -34,569 | $489K | -6.6% | 0.81% | STIV |