AZ ST IDA SCH REVOL FUND SER A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

AZ ST IDA SCH REVOL FUND SER A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052FEN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$4.9M41.18%
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$4.6M9.37%
JPMorgan Ultra-Short Municipal Income ETFJ.P. Morgan Exchange-Traded Fund Trust$2.2M3.49%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.0M0.81%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$1.4M5.24%
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUND$1.1M85.50%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$53K0.39%

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