ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-49 is a security (CUSIP 04052BKL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M 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 | $2.4M | 1.60% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.6M | 10.49% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $92K | 3.74% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $60K | 4.67% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $46K | 9.78% |