Arkansas Development Finance Authority ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/61 FIXED OID 6.75 is a security (CUSIP 04108KZ76) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.48% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $500K | 312.85% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $247K | 39.47% |