ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 is a security (CUSIP 04052BMT8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.79% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $535K | 10.32% |