PHOENIX ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35

PHOENIX ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35 is a security (CUSIP 71885FDU8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.1M2.13%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$910K0.37%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$375K0.62%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$310K12.60%
Nuveen Arizona Quality Municipal Income FundNuveen Arizona Quality Municipal Income Fund$285K19.14%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$180K13.96%

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