Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 is a security (CUSIP 05921PCF4) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $9.4M | 268.31% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.2M | 33.02% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.0M | 30.32% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.6M | 13.43% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.25% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.6M | 7.15% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $688K | 1.13% |