ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-26 is a security (CUSIP 04052VAB6) tracked across SEC portfolio filings. 1 registered fund positions totaling $501K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $501K | 0.83% |