AZ ST ED REV ODYSSEY PREP ACADEMY 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052BJY1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.9M | 13.54% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.3M | 31.01% |