ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33 is a security (CUSIP 04052ABH8) tracked across SEC portfolio filings. 13 registered fund positions totaling $123.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $49.6M | 20.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $24.7M | 16.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.3M | 7.05% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.1M | 3.20% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.0M | 27.79% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.7M | 7.74% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.2M | 20.80% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.9M | 56.57% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.0M | 33.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.3M | 2.05% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.4M | 38.96% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $814K | 18.80% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $159K | 1.15% |