MD ST H&H ED FACS UNI OF MD MED SYS SR A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 57421CHU1) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.3M 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. | $6.3M | 24.83% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.8M | 19.54% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.1M | 50.62% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.1M | 22.35% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.84% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 19.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 19.15% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.25% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $930K | 17.38% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $784K | 19.70% |
| VanEck Long Muni ETF | VanEck ETF Trust | $781K | 11.14% |