CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ is a security (CUSIP 158862CB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $98.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $32.4M | 23.02% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $25.2M | 51.67% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $9.7M | 21.01% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $6.4M | 77.17% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.4M | 45.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.06% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.1M | 22.27% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.3M | 114.23% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $2.0M | 96.64% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.10% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.87% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.3M | 21.12% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $848K | 32.45% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $764K | 145.14% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $506K | 42.49% |