PHOENIX ARIZ INDL DEV AUTH AZ PHOEDU 5 07/01/2035

PHOENIX ARIZ INDL DEV AUTH AZ PHOEDU 5 07/01/2035 is a security (CUSIP 71885FEA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$4.7M112.49%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$3.6M13.03%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.3M0.91%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.0M0.41%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$1.0M21.59%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$620K2.28%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$600K10.08%
BlackRock Municipal Income Investment TrustBlackRock Municipal Income Investment Trust$303K20.22%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$80K3.25%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$45K3.49%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$35K7.38%

More