ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49 is a security (CUSIP 04052BHZ0) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.8M 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 | $5.4M | 3.64% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.8M | 25.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.68% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 26.64% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.04% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $1.1M | 157.08% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $910K | 4.91% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $409K | 9.77% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $332K | 62.98% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $183K | 72.41% |