ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47 is a security (CUSIP 04052BAM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.9M 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 | $5.2M | 2.11% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.1M | 73.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.87% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.0M | 61.05% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $983K | 23.80% |