ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58 is a security (CUSIP 04062PCE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$12.6M54.75%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$9.7M16.02%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$8.6M5.84%

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