MARICOPA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54 is a security (CUSIP 56681NEP8) tracked across SEC portfolio filings. 20 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.79% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.7M | 62.10% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.68% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.3M | 14.98% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $905K | 16.72% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $784K | 5.43% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $669K | 3.61% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $587K | 2.63% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $571K | 15.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $519K | 0.21% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $509K | 9.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $509K | 8.75% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $336K | 10.80% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $285K | 15.29% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $270K | 11.14% |