BALTIMORE MD EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 is a security (CUSIP 05923TBX6) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.35% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $1.4M | 38.64% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.3M | 4.57% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.1M | 4.44% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $549K | 13.06% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $547K | 3.79% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.65% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $197K | 9.62% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $186K | 1.00% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $144K | 9.58% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $136K | 2.50% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $136K | 0.61% |