AZ ST ED REV ODYSSEY PREP ACADEMY 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052BDA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.4M | 6.59% |