ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-39 is a security (CUSIP 04052BJM7) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.3M 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 | $3.9M | 2.65% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 22.54% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 21.48% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 20.55% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 20.37% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $895K | 22.49% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $889K | 16.43% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $558K | 14.87% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $279K | 14.95% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $217K | 16.04% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $196K | 15.76% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $99K | 0.16% |