ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 is a security (CUSIP 04052TDC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.5M | 28.15% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.5M | 15.33% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $831K | 37.41% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $692K | 28.56% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $345K | 4.68% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $135K | 1.23% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $133K | 25.29% |