BALTIMORE MD SPL OBLIG HARBOR POINT PROJ CITY OF BALTIMORE MD is a security (CUSIP 05923TBR9) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $11.2M | 44.35% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.82% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 26.00% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $268K | 7.65% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $250K | 0.90% |