Chandler (City of), AZ Industrial Development Authority (Intel Corp.) Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB is a security (CUSIP 158862CA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $10.1M | 62.07% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $9.1M | 11.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.27% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.70% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.0M | 50.52% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $101K | 0.85% |