BALTIMORE MD SPL OBLIG 144A CITY OF BALTIMORE MD

BALTIMORE MD SPL OBLIG 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TDD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE MD SPL OBLIG 144A
Class: CITY OF BALTIMORE MD
CUSIP: 05923TDD8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.2M
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.	$1.8M	7.28%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$813K	52.01%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$581K	11.29%

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