BALTIMORE MD SPL OBLIG 144A CITY OF BALTIMORE MD

BALTIMORE MD SPL OBLIG 144A CITY OF BALTIMORE MD is a security (CUSIP 05923TDE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BALTIMORE MD SPL OBLIG 144A
Class: CITY OF BALTIMORE MD
CUSIP: 05923TDE6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.7M
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.	$1.9M	7.35%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.2M	0.79%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$979K	19.03%
High-Yield Municipal Fund	American Century Municipal Trust	$589K	10.20%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$97K	8.17%

More