Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2021 B is a security (CUSIP 04052BQV9) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.6M | 31.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.55% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $940K | 38.19% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $821K | 0.47% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $596K | 0.40% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $564K | 43.73% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $458K | 96.57% |