Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A is a security (CUSIP 355697CF8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $3.3M | 94.44% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.9M | 10.34% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.8M | 7.64% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $496K | 24.95% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $482K | 16.78% |