# BALTIMORE MD CONVENTION CENTER HTL CITY OF BALTIMORE MD

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.

## Summary

- Issuer: BALTIMORE MD CONVENTION CENTER HTL
- Class: CITY OF BALTIMORE MD
- CUSIP: 05921PCG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $34.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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.](https://search.stillhousedata.com/fund/S000002163) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05921PCG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.