PIMA AZ ED REV AMERN LDRSHP ACADEMY 144A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE is a security (CUSIP 72177MUQ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 11.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.0M | 2.04% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 33.55% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 22.17% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $738K | 7.92% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $727K | 54.33% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $520K | 21.13% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $331K | 25.65% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $266K | 56.16% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $91K | 26.35% |