PNC MD Tax-Exempt Bond C (PDACX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Frederick Cnty Md Spl Obl Spl Oblig 5% 5 2024-07-01 $3,020,000 4.37
Maryland St Dept Transn Cons T Cons T 5% 5 2021-02-15 $2,500,000 3.94
Maryland St Transn Auth 5.25% 5.25 2019-03-01 $2,235,000 3.71
Frederick Cnty Md G O Ref P 5% 5 2016-08-01 $2,000,000 3.22
Maryland St Dept Transn Cons T Consld 5% 5 2022-09-01 $2,000,000 3.15
Anne Arundel Cnty Md Go Bds 5% 5 2015-04-01 $1,800,000 2.88
Frederick Cnty Md G O Ref P 5% 5 2017-08-01 $1,730,000 2.75
Prince Georges Cnty Md Cons Pub 5% 5 2023-10-01 $1,685,000 2.62
Montgomery Cnty Md Pub Impt 5% 5 2018-08-01 $1,500,000 2.5
Baltimore Md Proj Rev Rev Bds 5% 5 2030-07-01 $1,500,000 2.43
Prince Georges Cnty Md Go Consld 5% 5 2023-07-15 $1,550,000 2.42
Maryland St Transn Auth 5% 5 2019-07-01 $1,500,000 2.39
Maryland St Go Bds 5% 5 2018-08-01 $1,450,000 2.34
Maryland St Health & Higher Ed Rev Bd 5% 5 2017-07-01 $1,550,000 2.32
Univ Md Univ Revs Var Rev B 1.5% 1.5 2023-07-01 $1,500,000 2.13
Puerto Rico Elec Pwr Auth 5% 5 2024-07-01 $1,500,000 2.09
Univ Md Sys Auxiliary Fa Auxiliary 5% 5 2018-04-01 $1,200,000 1.97
Talbot Cnty Md Pub Impt 5% 5 2014-05-01 $1,250,000 1.96
Harford Cnty Md G O Cons 5% 5 2022-07-15 $1,290,000 1.96
Maryland Wtr Quality Fing Admi Revolv 5% 5 2024-03-01 $1,175,000 1.83
Prince Georges Cnty Md Spl Obl Spl Ob 7% 7 2032-07-01 $1,144,000 1.76
Charles Cnty Md Go Cons P 5% 5 2018-03-01 $1,000,000 1.64
Baltimore Md Proj Rev Rev Bds 5% 5 2021-07-01 $1,000,000 1.62
Washington Subn San Dist 5% 5 2020-06-01 $1,000,000 1.62
Montgomery Cnty Md Rev Rev Bds 5% 5 2018-04-01 $1,000,000 1.61