City of Rockville MD ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE

City of Rockville MD ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE is a security (CUSIP 774223AX9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Rockville MD
Class: ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
CUSIP: 774223AX9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$1.1M	55.93%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.1M	2.24%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$101K	5.10%

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