MD H&H ED FACS CHARLESTOWN CMNTY SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY

MD H&H ED FACS CHARLESTOWN CMNTY SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 574218M42) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31.

Summary

Issuer: MD H&H ED FACS CHARLESTOWN CMNTY SER A
Class: MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
CUSIP: 574218M42
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $37.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$14.8M	58.29%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$13.0M	5.31%
Nuveen Maryland Quality Municipal Income Fund	Nuveen Maryland Quality Municipal Income Fund	$4.6M	131.92%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$4.1M	14.66%
BlackRock Maryland Municipal Bond Trust	BlackRock Maryland Municipal Bond Trust	$564K	178.15%

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