MARICOPA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 is a security (CUSIP 56681NEM5) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.13% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.68% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.1M | 18.68% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 14.80% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $409K | 7.56% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $256K | 6.82% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $128K | 6.86% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $111K | 8.94% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $111K | 8.23% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $81K | 3.28% |