Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE

Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE is a security (CUSIP 04052BQW7) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$6.2M3.59%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.2M2.53%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.5M2.40%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$1.7M31.86%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$783K5.68%

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