SMAAX holdings — MASSACHUSETTS MUNICIPAL BOND FUND

MASSACHUSETTS MUNICIPAL BOND FUND (SMAAX) held 73 positions with net assets of $60.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by MASSACHUSETTS ST DEV FIN AGY REV, MASSACHUSETTS ST, MASSACHUSETTS ST DEV FIN AGY REV.

SMAAX top holdings

  1. MASSACHUSETTS ST DEV FIN AGY REV — 5.68% ($3.44M)
  2. MASSACHUSETTS ST — 4.65% ($2.82M)
  3. MASSACHUSETTS ST DEV FIN AGY REV — 3.32% ($2.01M)
  4. MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV — 2.90% ($1.75M)
  5. BOSTON MASS — 2.62% ($1.58M)
  6. MASSACHUSETTS ST DEV FIN AGY REV — 2.23% ($1.35M)
  7. MASSACHUSETTS ST DEV FIN AGY REV — 2.06% ($1.25M)
  8. MASSACHUSETTS ST DEV FIN AGY REV — 1.92% ($1.16M)
  9. MASSACHUSETTS ST DEV FIN AGY REV — 1.91% ($1.16M)
  10. MASSACHUSETTS ST WTR RES AUTH — 1.91% ($1.15M)
  11. MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV — 1.90% ($1.15M)
  12. MASSACHUSETTS ST DEV FIN AGY REV — 1.89% ($1.15M)
  13. MASSACHUSETTS ST TRANSN FD REV — 1.89% ($1.14M)
  14. MASSACHUSETTS ST DEV FIN AGY REV — 1.89% ($1.14M)
  15. MASSACHUSETTS ST CLEAN WTR TR — 1.88% ($1.14M)
  16. MASSACHUSETTS ST TRANSN FD REV — 1.88% ($1.13M)
  17. MASSACHUSETTS ST DEV FIN AGY REV — 1.86% ($1.13M)
  18. MASSACHUSETTS ST CLEAN WTR TR — 1.86% ($1.12M)
  19. MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV — 1.83% ($1.11M)
  20. MASSACHUSETTS ST DEV FIN AGY REV — 1.83% ($1.11M)
  21. MASSACHUSETTS ST — 1.82% ($1.10M)
  22. MASSACHUSETTS ST DEV FIN AGY REV — 1.81% ($1.10M)
  23. MASSACHUSETTS ST DEV FIN AGY REV — 1.76% ($1.07M)
  24. MASSACHUSETTS EDL FING AUTH ED LN REV — 1.76% ($1.07M)
  25. MASSACHUSETTS ST DEV FIN AGY REV — 1.73% ($1.05M)

What are SMAAX's top 10 holdings?

MASSACHUSETTS ST DEV FIN AGY REV (5.7%), MASSACHUSETTS ST (4.7%), MASSACHUSETTS ST DEV FIN AGY REV (3.3%), MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV (2.9%), BOSTON MASS (2.6%), MASSACHUSETTS ST DEV FIN AGY REV (2.2%), MASSACHUSETTS ST DEV FIN AGY REV (2.1%), MASSACHUSETTS ST DEV FIN AGY REV (1.9%), MASSACHUSETTS ST DEV FIN AGY REV (1.9%), MASSACHUSETTS ST WTR RES AUTH (1.9%).

How many stocks are in SMAAX?

MASSACHUSETTS MUNICIPAL BOND FUND reported 73 holdings as of May 31, 2026.

Share classes: SMAAX, SMSYX

All ETF and mutual fund holdings