LMMIX Holdings — 1919 Maryland Tax-Free Income Fund
All 44 reported holdings of 1919 Maryland Tax-Free Income Fund (LMMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland St Hlth & Hgr Eductnl | 5.79% | $3.44M |
| Montgomery Cnty Md | 4.68% | $2.78M |
| Maryland St Hlth & Hgr Eductnl | 4.53% | $2.69M |
| Prince Georges Cnty Md Cops | 4.20% | $2.50M |
| Baltimore Cnty Md | 3.82% | $2.27M |
| Maryland St Stadium Auth Reven | 3.55% | $2.11M |
| Maryland St Hlth & Hgr Eductnl | 3.47% | $2.06M |
| Howard Cnty Md | 3.44% | $2.04M |
| Maryland St Transprtn Auth Tra | 3.37% | $2.00M |
| Prince Georges Cnty Md | 3.18% | $1.89M |
| Maryland St Econ Dev Corp. Air | 2.74% | $1.63M |
| Maryland St Hlth & Hgr Eductnl | 2.22% | $1.32M |
| Maryland St Hlth & Hgr Eductnl | 2.19% | $1.30M |
| Baltimore Md Proj Revenue | 2.01% | $1.20M |
| Maryland St Hlth & Hgr Eductnl | 1.83% | $1.09M |
| Baltimore Cnty Md | 1.77% | $1.05M |
| Baltimore Cnty Md | 1.76% | $1.05M |
| Washington Md Suburban San Dis | 1.76% | $1.04M |
| Maryland St Hlth & Hgr Eductnl | 1.72% | $1.02M |
| Maryland St Hlth & Hgr Eductnl | 1.71% | $1.02M |
| Montgomery Cnty Md Lease Reven | 1.68% | $1.00M |
| Local Govt Infrastructure Md C | 1.68% | $1.00M |
| Maryland St Hlth & Hgr Eductnl | 1.67% | $993.46K |
| Maryland St Cmnty Dev Admin De | 1.66% | $986.39K |
| Baltimore Cnty Md Revenue | 1.59% | $945.70K |
| Montgomery Cnty Md Hsg Oppntys | 1.39% | $822.97K |
| Washington Suburban San Dist M | 1.35% | $800.00K |
| Maryland St Econ Dev Corp. Stud | 1.03% | $613.22K |
| Montgomery Cnty Md Wtr Quality | 1.01% | $597.44K |
| Montgomery Cnty Md Wtr Quality | 0.97% | $577.78K |
| Montgomery Cnty Md Wtr Quality | 0.91% | $543.20K |
| Maryland St Stadium Auth Lease | 0.91% | $540.19K |
| Chestertown Md Econ Dev Proj R | 0.88% | $525.01K |
| Maryland Stadium Auth Built To | 0.87% | $516.31K |
| Baltimore Cnty Md Revenue | 0.86% | $509.63K |
| Maryland St Econ Dev Corp. Stud | 0.85% | $506.96K |
| Maryland St Hlth & Hgr Eductnl | 0.85% | $506.79K |
| Maryland St | 0.84% | $500.09K |
| Baltimore Cnty Md Revenue | 0.82% | $489.70K |
| Maryland St Econ Dev Corp. Stud | 0.77% | $455.17K |
| Maryland St Transprtn Auth Tra | 0.74% | $442.47K |
| Maryland St Econ Dev Corp. Econ | 0.63% | $375.20K |
| Maryland St Econ Dev Corp. Stud | 0.42% | $251.35K |
| Maryland St Hlth & Hgr Eductnl | 0.38% | $224.47K |
LMMIX overview: performance, fees, allocation and SEC filings