ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37 is a security (CUSIP 04052BAL8) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.7M 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 | $2.2M | 0.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.90% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.3M | 23.42% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $562K | 80.39% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $515K | 34.58% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $500K | 2.70% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $361K | 26.95% |