ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39 is a security (CUSIP 04052BHY3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.1M 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 | $4.5M | 3.06% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.7M | 15.66% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.7M | 15.84% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 2.91% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $751K | 1.54% |