Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE is a security (CUSIP 56681NJD0) tracked across SEC portfolio filings. 24 registered fund positions totaling $102.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $18.2M | 54.30% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $18.1M | 75.40% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $14.3M | 43.43% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $12.2M | 115.04% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $9.9M | 70.91% |
| Franklin High Income Fund | Franklin High Income Trust | $7.2M | 25.07% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.6M | 2.09% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $3.4M | 66.28% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.2M | 69.50% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $2.1M | 44.14% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.1M | 50.67% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.9M | 65.96% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.1M | 37.70% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.0M | 24.27% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $938K | 13.42% |