BALTIMORE SUB SPCL REV HARBOR POINT CITY OF BALTIMORE MD

BALTIMORE SUB SPCL REV HARBOR POINT CITY OF BALTIMORE MD is a security (CUSIP 05923TDA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE SUB SPCL REV HARBOR POINT
Class: CITY OF BALTIMORE MD
CUSIP: 05923TDA4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.3M
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.	$2.9M	11.60%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$895K	0.61%
Eaton Vance Municipal Income Trust	Eaton Vance Municipal Income Trust	$570K	13.21%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$455K	8.07%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$325K	11.62%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$122K	9.14%

More