PHX AZ STD HSG REV AZ ST UNIV PJ II SR A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE

PHX AZ STD HSG REV AZ ST UNIV PJ II SR A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE is a security (CUSIP 71885DEH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.0M8.20%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$1000K4.33%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$515K47.12%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$140K55.40%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$70K2.84%

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