Trust for Advised Portfolios
1919 Maryland Tax-Free Income Fund
$64.54M
Avg Monthly Net Assets
$59.80M
Total Assets
$383K
Total Liabilities
$59.42M
Net Assets
1919 Maryland Tax-Free Income Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $64.54M.
On February 29th, 2024 it reported 44 holdings, the largest
being MARYLAND ST HLTH & HGR EDUCTNL (5.8%), MONTGOMERY CNTY MD (4.7%) and MARYLAND ST HLTH & HGR EDUCTNL (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000146541 | LMMDX | |
| Class C | C000146542 | LMMCX | |
| Class I | C000146544 | LMMIX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $1M | – | 2.01 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 3.82 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 1.77 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 1.76 |
| County of Baltimore MD (BALTIMORE CNTY MD REVENUE) | Long | Debt | US | $946K | – | 1.59 |
| County of Baltimore MD (BALTIMORE CNTY MD REVENUE) | Long | Debt | US | $510K | – | 0.86 |
| County of Baltimore MD (BALTIMORE CNTY MD REVENUE) | Long | Debt | US | $490K | – | 0.82 |
| County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $2M | – | 3.44 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $3M | – | 4.68 |
| County of Montgomery MD (MONTGOMERY CNTY MD LEASE REVEN) | Long | Debt | US | $1M | – | 1.68 |
| County of Montgomery MD Water Quality Protection Charge Revenue (MONTGOMERY CNTY MD WTR QUALITY) | Long | Debt | US | $597K | – | 1.01 |
| County of Montgomery MD Water Quality Protection Charge Revenue (MONTGOMERY CNTY MD WTR QUALITY) | Long | Debt | US | $578K | – | 0.97 |
| County of Montgomery MD Water Quality Protection Charge Revenue (MONTGOMERY CNTY MD WTR QUALITY) | Long | Debt | US | $543K | – | 0.91 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD COPS) | Long | Debt | US | $2M | – | 4.20 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $2M | – | 3.18 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $986K | – | 1.66 |
| Maryland Community Development Administration Local Government Infrastructure (LOCAL GOVT INFRASTRUCTURE MD C) | Long | Debt | US | $1M | – | 1.68 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP AIR) | Long | Debt | US | $2M | – | 2.74 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $613K | – | 1.03 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $507K | – | 0.85 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $455K | – | 0.77 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $375K | – | 0.63 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $251K | – | 0.42 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $3M | – | 5.79 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $3M | – | 4.53 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 3.47 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 2.22 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 2.19 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 1.83 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 1.72 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 1.71 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $993K | – | 1.67 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $507K | – | 0.85 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $224K | – | 0.38 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $2M | – | 3.55 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH LEASE) | Long | Debt | US | $540K | – | 0.91 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $516K | – | 0.87 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $2M | – | 3.37 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $442K | – | 0.74 |
| Montgomery County Housing Opportunities Commission (MONTGOMERY CNTY MD HSG OPPNTYS) | Long | Debt | US | $823K | – | 1.39 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $500K | – | 0.84 |
| Town of Chestertown MD (CHESTERTOWN MD ECON DEV PROJ R) | Long | Debt | US | $525K | – | 0.88 |
| Washington Suburban Sanitary Commission (WASHINGTON MD SUBURBAN SAN DIS) | Long | Debt | US | $1M | – | 1.76 |
| Washington Suburban Sanitary Commission (WASHINGTON SUBURBAN SAN DIST M) | Long | Debt | US | $800K | – | 1.35 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Brian Ferrie
Wan-Chong Kung
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES, INC.
BARCLAY INVESTMENTS LLC
ALLEN & COMPANY LLC
GOLDMAN SACHS & CO
MERRILL LYNCH INC.
JEFFERIES LLC
CANACCORD GENUITY LLC
CITIBANK GROUP MARKETS
MKM PARTNERS LLC
J.P. MORGAN SECURITIES LLC