ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 is a security (CUSIP 04052BRH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.03% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.9M | 8.10% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 19.89% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.50% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $781K | 39.32% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $293K | 43.18% |