ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 is a security (CUSIP 04052TDD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.0M | 24.99% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.4M | 13.85% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $206K | 9.26% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $98K | 18.67% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $55K | 4.04% |