AZ ST ED REV ODYSSEY PREP ACADEMY 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052BDB7) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.5M 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. | $3.8M | 10.39% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.5M | 43.80% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $830K | 9.76% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $801K | 59.80% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $765K | 4.13% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $645K | 92.34% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $404K | 9.65% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $351K | 66.57% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $201K | 9.53% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $140K | 8.00% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $122K | 0.55% |