# PHOENIX ARIZ INDL DEV AUTH BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46

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.

## Summary

- Issuer: PHOENIX ARIZ INDL DEV AUTH
- Class: BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46
- CUSIP: 71885FEB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.9M | 41.23% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.4M | 25.04% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | 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](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71885FEB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.