MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY CHARLESTOWN COMMUNITY INC 5.0% 01-01-36 is a security (CUSIP 574218M26) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.16% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $2.4M | 69.54% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.63% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.8M | 7.25% |