ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 is a security (CUSIP 04052BQH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.7M1.84%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$1.8M34.26%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.8M0.72%
Macquarie Tax-Free Arizona FundVoyageur Insured Funds$1.4M271.81%

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