BALTIMORE SUB HARBOR POINT SR B 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TCY3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M 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. | $912K | 3.60% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $352K | 10.06% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $311K | 1.11% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $288K | 90.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $266K | 0.15% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $266K | 1.43% |