ARC70 II TRUST ARC70 II TRUST, Series 2021-1, Class A is a security (CUSIP 03880NAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $9.7M | 12.56% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.7M | 3.86% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $257K | 1.86% |