ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority

ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority is a security (CUSIP 04108WCC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.1M via N-PORT as of 2025-02-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer High Income Municipal PortfolioPioneer Core Trust I$13.0M117.68%
Pioneer High Income Municipal FundPioneer Series Trust V$12.7M116.36%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$2.6M47.40%
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$1.9M56.40%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$1.7M45.24%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$1.5M81.63%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$1.3M65.22%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$1.0M57.89%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$920K84.26%
BlackRock MuniHoldings Quality Fund, Inc.BlackRock MuniHoldings Quality Fund, Inc.$865K46.37%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$606K48.66%

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