PHOENIX ARIZ INDL DEV AUTH BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46 is a security (CUSIP 71885FEB9) tracked across SEC portfolio filings. 15 registered fund positions totaling $24.8M 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 | $6.0M | 4.08% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.8M | 89.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.7M | 1.52% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.9M | 89.75% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.9M | 41.23% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.4M | 25.04% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.4M | 125.44% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $979K | 3.60% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $963K | 44.65% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $946K | 9.56% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $239K | 8.32% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $181K | 7.36% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $106K | 8.20% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $87K | 18.24% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $67K | 4.53% |