BALTIMORE MD SPL OBLIG HARBOR POINT PROJ CITY OF BALTIMORE MD

BALTIMORE MD SPL OBLIG HARBOR POINT PROJ CITY OF BALTIMORE MD is a security (CUSIP 05923TBQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE MD SPL OBLIG HARBOR POINT PROJ
Class: CITY OF BALTIMORE MD
CUSIP: 05923TBQ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$3.8M	15.01%
Nuveen Maryland Quality Municipal Income Fund	Nuveen Maryland Quality Municipal Income Fund	$2.0M	58.22%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$1.9M	6.79%

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