BALTIMORE MD CONVENTION CENTER HTL CITY OF BALTIMORE MD is a security (CUSIP 05921PCG2) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $16.5M | 45.52% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $6.4M | 33.77% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.7M | 16.43% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.9M | 10.73% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.4M | 6.47% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.2M | 5.23% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $690K | 217.95% |