BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 1.40% 01/01/2046 is a security (CUSIP 040507QB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $3.5M | 7.23% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.49% |