MD ST ECON DEV PORT COVINGTON MARYLAND ECONOMIC DEVELOPMENT CORP is a security (CUSIP 57422FAF3) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.2M 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. | $2.8M | 7.85% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.8M | 48.93% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.7M | 12.12% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $2.6M | 10.23% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.52% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.6M | 38.88% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $625K | 21.77% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $543K | 2.35% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $230K | 5.35% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $114K | 4.08% |