MARYLAND ECONOMIC DEVELOPMENT CORPORATION PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27

MARYLAND ECONOMIC DEVELOPMENT CORPORATION PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27 is a security (CUSIP 57420NBU4) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.4M0.56%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$1.3M0.95%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$1.2M2.38%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$801K2.21%

More