ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-51 is a security (CUSIP 04052BEZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M 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 | $1.3M | 0.86% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $510K | 12.35% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $55K | 2.23% |