SIERRA VISTA AZ ED REV AMER PROJ 144A SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY

SIERRA VISTA AZ ED REV AMER PROJ 144A SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 82652UAW2) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.7M12.93%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.7M1.85%
High-Yield Municipal FundAmerican Century Municipal Trust$1.7M30.24%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$1.3M38.97%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$1.1M20.64%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$873K40.45%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$865K0.35%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$865K3.10%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$497K8.81%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$216K8.77%

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