BALTIMORE SUB SPCL REV HARBOR POINT CITY OF BALTIMORE MD

BALTIMORE SUB SPCL REV HARBOR POINT CITY OF BALTIMORE MD is a security (CUSIP 05923TDB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE SUB SPCL REV HARBOR POINT
Class: CITY OF BALTIMORE MD
CUSIP: 05923TDB2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.4M
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.	$6.7M	26.55%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.4M	0.94%
High-Yield Municipal Fund	American Century Municipal Trust	$1.2M	20.89%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$822K	68.90%
NEUBERGER MUNICIPAL FUND INC.	NEUBERGER MUNICIPAL FUND INC.	$301K	9.04%

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