PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.375% 2/1/2041

PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.375% 2/1/2041 is a security (CUSIP 71885MAR3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$8.8M6.25%
High-Yield Municipal FundAmerican Century Municipal Trust$795K13.77%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$495K20.10%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$265K20.50%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$208K43.83%

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