MARICOPA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49 is a security (CUSIP 56681NEN3) tracked across SEC portfolio filings. 12 registered fund positions totaling $15.6M 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 | $4.0M | 2.69% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.3M | 40.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.7M | 52.03% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.7M | 45.90% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.6M | 5.97% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $967K | 44.84% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $469K | 30.59% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $264K | 3.92% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $217K | 3.86% |
| Invesco Municipal Trust | Invesco Municipal Trust | $212K | 3.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $156K | 3.91% |