# AZ ST ED REV ODYSSEY PREP ACADEMY 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

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.

## Summary

- Issuer: AZ ST ED REV ODYSSEY PREP ACADEMY 144A
- Class: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
- CUSIP: 04052BDB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000011428) | FIRST INVESTORS TAX EXEMPT FUNDS | $404K | 9.65% |
| [Macquarie Tax-Free Arizona Fund](https://search.stillhousedata.com/fund/S000002406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04052BDB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.