HOWARD CNTY MD COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47 is a security (CUSIP 442599AG1) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.4M | 5.67% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $2.8M | 11.08% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.60% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $883K | 25.25% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $805K | 2.88% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $714K | 13.87% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $507K | 160.05% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $477K | 8.91% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $227K | 9.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $138K | 10.69% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $114K | 24.08% |