Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B is a security (CUSIP 04110FAD7) tracked across SEC portfolio filings. 10 registered fund positions totaling $76.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $19.3M | 55.45% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $16.9M | 105.05% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.2M | 42.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.0M | 6.77% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.9M | 19.17% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $6.1M | 10.02% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $5.0M | 67.33% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $997K | 83.67% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $993K | 47.23% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $376K | 18.91% |