AZ IND DEV AUTH-AMT AMT 144A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$6.7M18.59%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.7M26.67%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.7M10.76%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$1.7M23.55%

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