PHOENIX ARIZ INDL DEV AUTH BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35 is a security (CUSIP 71885FDN4) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.81% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $4.6M | 13.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.09% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.0M | 32.25% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.0M | 65.29% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $995K | 1.63% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $900K | 31.37% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $240K | 9.75% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $125K | 9.69% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.09% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $100K | 1.93% |