FREDERICK CNTY SPL OB URBANA SR C 144A COUNTY OF FREDERICK MD

FREDERICK CNTY SPL OB URBANA SR C 144A COUNTY OF FREDERICK MD is a security (CUSIP 35571LCE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$2.8M11.98%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$908K0.62%
PGIM Muni High Income FundPrudential Investment Portfolios 4$824K8.33%

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