BALTIMORE SR LIEN HARBOR POINT SR A 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TCT4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.5M 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. | $6.7M | 26.30% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $2.0M | 57.97% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.7M | 6.18% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.87% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $863K | 0.59% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $744K | 19.82% |