City of Baltimore MD is a security (CUSIP 05922KB81) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.7M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $4.0M | 195.83% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $3.7M | 200.13% |