ARKANSAS DEVELOPMENT FINANCE AUTHORITY UNITED STATES STEEL CORP 5.45% 09-01-52 is a security (CUSIP 04110FAA3) tracked across SEC portfolio filings. 23 registered fund positions totaling $107.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.6M | 11.94% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $13.1M | 118.09% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $12.9M | 117.92% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $12.2M | 205.65% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $10.2M | 41.65% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.5M | 20.63% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.20% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.1M | 2.91% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.8M | 90.19% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.0M | 70.61% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.0M | 72.08% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.5M | 14.01% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.4M | 41.74% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 35.16% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.8M | 7.94% |