MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 574218T37) tracked across SEC portfolio filings. 15 registered fund positions totaling $122.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $31.8M | 125.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $16.5M | 45.52% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $13.5M | 58.51% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $13.4M | 49.32% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.6M | 16.24% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.2M | 29.40% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.5M | 155.83% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.05% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $4.7M | 134.54% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.0M | 14.48% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.3M | 101.63% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.5M | 8.34% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.5M | 99.05% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $750K | 20.79% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $252K | 99.48% |