MONTGOMERY CO MD TRINITY HLTH CR GP COUNTY OF MONTGOMERY MD

MONTGOMERY CO MD TRINITY HLTH CR GP COUNTY OF MONTGOMERY MD is a security (CUSIP 61336PET4) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.

Summary

Issuer: MONTGOMERY CO MD TRINITY HLTH CR GP
Class: COUNTY OF MONTGOMERY MD
CUSIP: 61336PET4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $34.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$21.0M	83.00%
Nuveen Maryland Quality Municipal Income Fund	Nuveen Maryland Quality Municipal Income Fund	$6.6M	187.28%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$5.7M	20.43%
BlackRock Maryland Municipal Bond Trust	BlackRock Maryland Municipal Bond Trust	$813K	256.75%

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