Funds holding “City of Baltimore MD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 9 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | City of Baltimore MD | 05923TDD8 | DBT | 0.32% | $841K | Jun 30, 2026 | full (168 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | City of Baltimore MD | 05923TDA4 | DBT | 0.10% | $330K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City of Baltimore MD | 05923TDA4 | DBT | 0.09% | $570K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Baltimore MD | 05923TDA4 | DBT | 0.05% | $453K | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Baltimore MD | 05923TDB2 | DBT | 0.05% | $299K | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Baltimore MD | 05921PBX6 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Baltimore MD | 05923TBX6 | DBT | 0.02% | $546K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Baltimore MD | 05923TCS6 | DBT | 0.02% | $589K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Baltimore MD | 05923TCY3 | DBT | 0.01% | $264K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Baltimore MD | 05923TBX6 | DBT | 0.01% | $185K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Baltimore MD | 05923TCX5 | DBT | 0.01% | $185K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Baltimore MD | 05923TBX6 | DBT | 0.00% | $135K | Jul 31, 2026 | full (861 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.