Glendale Industrial Development Authority Glendale Industrial Development Authority, Series 2020 A is a security (CUSIP 378287BA3) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $8.6M | 11.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.6M | 3.11% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $849K | 8.59% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $592K | 0.97% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $421K | 17.10% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $394K | 10.50% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $354K | 19.00% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $269K | 20.81% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $212K | 44.75% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $163K | 3.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $163K | 0.88% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $142K | 0.64% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $86K | 1.58% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $86K | 1.52% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $77K | 3.17% |