Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB is a security (CUSIP 04052BAU8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.2M | 252.84% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $405K | 76.87% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $404K | 3.66% |