BALTIMORE SUB HARBOR POINT SR B 144A CITY OF BALTIMORE MD

BALTIMORE SUB HARBOR POINT SR B 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TCX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE SUB HARBOR POINT SR B 144A
Class: CITY OF BALTIMORE MD
CUSIP: 05923TCX5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$617K	2.43%
BlackRock Maryland Municipal Bond Trust	BlackRock Maryland Municipal Bond Trust	$195K	61.70%
BlackRock MuniYield Quality Fund, Inc.	BlackRock MuniYield Quality Fund, Inc.	$189K	1.02%

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