ARIZONA ST INDL DE 4% 12/15/41 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000

ARIZONA ST INDL DE 4% 12/15/41 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 is a security (CUSIP 04052BMS0) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$757K1.24%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$439K0.18%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$439K15.31%
Nuveen Arizona Quality Municipal Income FundNuveen Arizona Quality Municipal Income Fund$370K24.86%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$316K12.83%
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$220K0.45%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$216K16.71%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$136K28.76%

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