PHOENIX ARIZ INDL DEV AUTH REPUBLIC SERVICES INC (MPT) 2.95% 12-01-35 is a security (CUSIP 71884RAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $7.3M | 31.62% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.9M | 8.04% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $600K | 22.95% |