ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP (MPT) 4.875% 07-01-60 is a security (CUSIP 04052BTS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M 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 | $917K | 0.62% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $516K | 25.97% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $155K | 7.90% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $138K | 0.23% |