PIMA CNTY ARIZ INDL DEV AUTH AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-52 is a security (CUSIP 72177MSW8) tracked across SEC portfolio filings. 14 registered fund positions totaling $8.7M 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 | $1.7M | 1.13% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.71% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.0M | 27.87% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $857K | 15.84% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $621K | 15.04% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $548K | 78.36% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $459K | 2.48% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $398K | 5.90% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $319K | 5.68% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $315K | 5.41% |
| Invesco Municipal Trust | Invesco Municipal Trust | $315K | 5.66% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $297K | 5.56% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $269K | 14.40% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $236K | 5.93% |