ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51 is a security (CUSIP 04052BCS1) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.78% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.9M | 33.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.74% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $959K | 23.23% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $688K | 16.40% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $468K | 15.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $183K | 7.45% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $120K | 9.32% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $102K | 21.45% |