ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY PINECREST ACADEMY OF NEVADA 4.0% 07-15-50 is a security (CUSIP 04052BLS1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.5M 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 | $1.9M | 1.28% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 14.64% |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.3M | 74.94% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.3M | 2.13% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.88% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $356K | 8.25% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $149K | 5.33% |