# ARKANSAS DEVELOPMENT FINANCE AUTHORITY UNITED STATES STEEL CORP 5.45% 09-01-52

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.

## Summary

- Issuer: ARKANSAS DEVELOPMENT FINANCE AUTHORITY
- Class: UNITED STATES STEEL CORP 5.45% 09-01-52
- CUSIP: 04110FAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $107.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $17.6M | 11.94% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $13.1M | 118.09% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000000330) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.0M | 35.16% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.8M | 7.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04110FAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.