GREATHEARTS AZ OBLIG GRP Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 is a security (CUSIP 71885FEJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.3M | 2.67% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $943K | 179.04% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $554K | 79.20% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $150K | 6.09% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $80K | 23.08% |