GAITHERSBURG MD ECON ASBURY SER A CITY OF GAITHERSBURG MD

GAITHERSBURG MD ECON ASBURY SER A CITY OF GAITHERSBURG MD is a security (CUSIP 363128CU1) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Maryland Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.$10.3M40.80%
Nuveen Maryland Quality Municipal Income FundNuveen Maryland Quality Municipal Income Fund$3.3M94.56%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.0M3.62%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$759K14.65%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$455K14.68%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$400K1.73%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$304K1.26%

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