ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY PINECREST ACADEMY OF NEVADA 4.0% 07-15-40 is a security (CUSIP 04052BLR3) 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 | $1.5M | 1.05% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $919K | 1.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $687K | 1.90% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $684K | 1.40% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $320K | 5.38% |