PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49

PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49 is a security (CUSIP 71883MPB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $33.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$11.1M4.54%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$5.1M22.92%
Nuveen Select Tax-Free Income Portfolio 2Nuveen Select Tax-Free Income Portfolio 2$3.7M133.55%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.4M12.83%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$2.4M49.55%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.1M14.56%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$1.5M49.48%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.5M4.43%
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Income Fund, Inc.$1.5M128.16%
Nuveen Select Tax-Free Income Portfolio 3Nuveen Select Tax-Free Income Portfolio 3$1.2M56.23%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$1.2M49.42%

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