AZ IND DEV AUTH-AMT AMT 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052LAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.7M | 18.59% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.7M | 26.67% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.7M | 10.76% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.7M | 23.55% |