ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 is a security (CUSIP 04052BAN4) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.8M | 6.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.5M | 2.25% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.5M | 58.67% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.4M | 56.27% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.4M | 16.85% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.8M | 88.87% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.63% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.3M | 87.31% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.2M | 21.49% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.2M | 5.18% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $970K | 9.80% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $913K | 68.18% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $901K | 15.97% |