MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 574218T29) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.7M | 11.58% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.0M | 23.72% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.6M | 6.13% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.4M | 5.07% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $288K | 11.72% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $192K | 14.85% |