MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53 is a security (CUSIP 57421CLT9) tracked across SEC portfolio filings. 4 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$37.1M25.19%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.8M1.55%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$700K3.05%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$500K13.86%

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