1919 Maryland Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

LMMDX, LMMCX, LMMIX

Fund manager

Trust for Advised Portfolios

Total assets

$59.80 mm

Liabilities

$383.05 k

Net assets

$59.42 mm

Number of holdings

44.00

44 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Maryland Health & Higher Educational Facilities Authority	3.44 mm	3.00 mm principal	5.79	Debt	Long	USA
County of Montgomery MD	2.78 mm	2.78 mm principal	4.68	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.69 mm	2.50 mm principal	4.53	Debt	Long	USA
County of Prince George's MD	2.50 mm	2.50 mm principal	4.20	Debt	Long	USA
County of Baltimore MD	2.27 mm	2.00 mm principal	3.82	Debt	Long	USA
Maryland Stadium Authority	2.11 mm	2.00 mm principal	3.55	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.06 mm	2.00 mm principal	3.47	Debt	Long	USA
County of Howard MD	2.04 mm	2.00 mm principal	3.44	Debt	Long	USA
Maryland State Transportation Authority	2.00 mm	2.00 mm principal	3.37	Debt	Long	USA
County of Prince George's MD	1.89 mm	1.75 mm principal	3.18	Debt	Long	USA
Maryland Economic Development Corp	1.63 mm	1.80 mm principal	2.74	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.32 mm	1.25 mm principal	2.22	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.30 mm	1.30 mm principal	2.19	Debt	Long	USA
City of Baltimore MD	1.20 mm	1.19 mm principal	2.01	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.09 mm	1.15 mm principal	1.83	Debt	Long	USA
County of Baltimore MD	1.05 mm	1.00 mm principal	1.77	Debt	Long	USA
County of Baltimore MD	1.05 mm	1.00 mm principal	1.76	Debt	Long	USA
Washington Suburban Sanitary Commission	1.04 mm	1.00 mm principal	1.76	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.02 mm	1.00 mm principal	1.72	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.02 mm	1.00 mm principal	1.71	Debt	Long	USA
County of Montgomery MD	1.00 mm	1.00 mm principal	1.68	Debt	Long	USA
Maryland Community Development Administration Local Government Infrastructure	1.00 mm	1.00 mm principal	1.68	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	993.46 k	1.00 mm principal	1.67	Debt	Long	USA
Maryland Community Development Administration	986.39 k	1.00 mm principal	1.66	Debt	Long	USA
County of Baltimore MD	945.70 k	1.00 mm principal	1.59	Debt	Long	USA
Montgomery County Housing Opportunities Commission	822.97 k	1.00 mm principal	1.39	Debt	Long	USA
Washington Suburban Sanitary Commission	800.00 k	800.00 k principal	1.35	Debt	Long	USA
Maryland Economic Development Corp	613.22 k	565.00 k principal	1.03	Debt	Long	USA
County of Montgomery MD Water Quality Protection Charge Revenue	597.44 k	575.00 k principal	1.01	Debt	Long	USA
County of Montgomery MD Water Quality Protection Charge Revenue	577.78 k	560.00 k principal	0.97	Debt	Long	USA
County of Montgomery MD Water Quality Protection Charge Revenue	543.20 k	525.00 k principal	0.91	Debt	Long	USA
Maryland Stadium Authority	540.19 k	525.00 k principal	0.91	Debt	Long	USA
Town of Chestertown MD	525.01 k	500.00 k principal	0.88	Debt	Long	USA
Maryland Stadium Authority Built to Learn Revenue	516.31 k	500.00 k principal	0.87	Debt	Long	USA
County of Baltimore MD	509.63 k	495.00 k principal	0.86	Debt	Long	USA
Maryland Economic Development Corp	506.96 k	500.00 k principal	0.85	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	506.79 k	500.00 k principal	0.85	Debt	Long	USA
State of Maryland	500.09 k	500.00 k principal	0.84	Debt	Long	USA
County of Baltimore MD	489.70 k	500.00 k principal	0.82	Debt	Long	USA
Maryland Economic Development Corp	455.17 k	455.00 k principal	0.77	Debt	Long	USA
Maryland State Transportation Authority	442.47 k	400.00 k principal	0.74	Debt	Long	USA
Maryland Economic Development Corp	375.20 k	375.00 k principal	0.63	Debt	Long	USA
Maryland Economic Development Corp	251.35 k	250.00 k principal	0.42	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	224.47 k	250.00 k principal	0.38	Debt	Long	USA