PHOENIX ARIZ INDL DEV AUTH ED REV PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH is a security (CUSIP 71885FDV6) tracked across SEC portfolio filings. 14 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $3.1M | 42.64% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $850K | 0.58% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $676K | 16.07% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $675K | 4.67% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $526K | 75.23% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $482K | 2.60% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $328K | 13.32% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $292K | 19.59% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $276K | 0.45% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $246K | 4.36% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $209K | 16.17% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $165K | 34.80% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $78K | 22.41% |