BALTIMORE MD BALT CITY MD 5% 9/1/2038 is a security (CUSIP 05923TBY4) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | $1.7M | 101.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.05% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $323K | 33.15% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $259K | 7.42% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $256K | 80.78% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $242K | 0.87% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $207K | 8.40% |