Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE

Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE is a security (CUSIP 04108WCF7) tracked across SEC portfolio filings. 12 registered fund positions totaling $59.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$24.9M74.31%
BlackRock Taxable Municipal Bond TrustBlackRock Taxable Municipal Bond Trust$8.0M75.70%
Nomura Tax-Free USA FundDelaware Group Tax Free Fund$5.4M49.04%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.4M14.97%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$5.4M54.33%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$3.0M53.81%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$2.7M4.44%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$1.4M61.07%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$1.4M55.94%
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.$1.1M6.56%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$541K44.29%
Lord Abbett Municipal Opportunities FundLord Abbett Municipal Opportunities Fund$216K9.70%

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