PHOENIX ARIZ INDL DEV AUTH BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45 is a security (CUSIP 71885FDP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.67% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 25.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.98% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $959K | 9.69% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $367K | 14.91% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $199K | 15.42% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $160K | 33.77% |