BALTIMORE SR LIEN HARBOR POINT SR A 144A CITY OF BALTIMORE MD

BALTIMORE SR LIEN HARBOR POINT SR A 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TCS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Maryland Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.$1.3M5.13%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$600K3.23%

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