PHOENIX ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41

PHOENIX ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41 is a security (CUSIP 71885FFF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$11.4M7.73%
Nuveen Arizona Quality Municipal Income FundNuveen Arizona Quality Municipal Income Fund$650K43.64%
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond PortfolioJohn Hancock Strategic Series$250K124.64%

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