# ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41 is a security (CUSIP 04052BMS0) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
- Class: SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41
- CUSIP: 04052BMS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $1.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $439K | 0.18% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $439K | 15.31% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $370K | 24.86% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $316K | 12.83% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $216K | 16.71% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $136K | 28.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04052BMS0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.