Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A is a security (CUSIP 71885FDK0) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $5.0M | 32.46% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $2.2M | 312.80% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.0M | 10.79% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.7M | 59.29% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1000K | 19.29% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $530K | 21.55% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $280K | 21.72% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $220K | 46.43% |