Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE is a security (CUSIP 04108WCE0) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.7M | 4.44% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.5M | 50.02% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.5M | 50.19% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.4M | 14.87% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 36.25% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 22.99% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.1M | 90.19% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.1M | 3.86% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $645K | 48.19% |