Funds holding “Arizona Industrial Development Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
128 positions across 30 funds, 85 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAY4 | DBT | 1.87% | $4.4M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 04052VAS9 | DBT | 0.80% | $1.9M | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | DBT | 0.74% | $6.6M | Jul 31, 2026 | full (563 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BES9 | DBT | 0.73% | $1.7M | May 31, 2026 | full (219 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBQ2 | DBT | 0.72% | $2.1M | Jul 31, 2026 | full (198 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAK7 | DBT | 0.66% | $1.6M | May 31, 2026 | full (219 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arizona Industrial Development Authority | 04052FCS2 | DBT | 0.56% | $2.6M | Jul 31, 2026 | full (302 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BEU4 | DBT | 0.43% | $997K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 04052BFU3 | DBT | 0.42% | $980K | May 31, 2026 | full (219 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | DBT | 0.40% | $2M | May 31, 2026 | full (231 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 04052HBD2 | DBT | 0.38% | $896K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAM3 | DBT | 0.38% | $879K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 04052BHH0 | DBT | 0.37% | $868K | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAB5 | DBT | 0.30% | $2.7M | Jul 31, 2026 | full (563 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBU8 | DBT | 0.29% | $1.4M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BDB7 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 04052BFT6 | DBT | 0.27% | $621K | May 31, 2026 | full (219 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BET7 | DBT | 0.26% | $2.4M | Jun 30, 2026 | full (421 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BPS7 | DBT | 0.25% | $382K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | DBT | 0.24% | $8.7M | Jul 31, 2026 | full (1,464 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BUF9 | DBT | 0.24% | $774K | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | DBT | 0.24% | $8.6M | Jul 31, 2026 | full (1,464 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 | 04052BSY1 | DBT | 0.23% | $276K | Jul 31, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBQ2 | DBT | 0.23% | $4.6M | Jul 31, 2026 | full (463 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 04052BCL6 | DBT | 0.23% | $526K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 04052BAL8 | DBT | 0.22% | $515K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 04062PAB7 | DBT | 0.21% | $484K | May 31, 2026 | full (219 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 | 04052BTQ7 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BLP7 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (711 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 04052BHD9 | DBT | 0.19% | $456K | May 31, 2026 | full (219 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 04052LAA0 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKM5 | DBT | 0.18% | $1.2M | Jun 30, 2026 | full (264 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BSX3 | DBT | 0.18% | $469K | Jun 30, 2026 | full (168 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arizona Industrial Development Authority | 04052TDE2 | DBT | 0.18% | $3.3M | Jun 30, 2026 | full (343 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BAL8 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | 04052BMS0 | DBT | 0.16% | $370K | May 31, 2026 | full (219 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCR3 | DBT | 0.15% | $998K | Jun 30, 2026 | full (264 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 04052BEY6 | DBT | 0.15% | $362K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | 04052BED2 | DBT | 0.15% | $350K | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 04052BLZ5 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAC3 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BQU1 | DBT | 0.14% | $627K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBR0 | DBT | 0.13% | $4.5M | Jul 31, 2026 | full (1,464 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | 04052BRA4 | DBT | 0.12% | $547K | Jun 30, 2026 | full (133 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAC3 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | 04052BKM5 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | 04052JBC0 | DBT | 0.12% | $6.9M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BMS0 | DBT | 0.11% | $427K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BAN4 | DBT | 0.11% | $892K | Jul 31, 2026 | full (711 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 04052BCR3 | DBT | 0.10% | $238K | May 31, 2026 | full (219 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BCS1 | DBT | 0.10% | $464K | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BAN4 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBQ2 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBR0 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,142 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 04052BCV4 | DBT | 0.09% | $216K | May 31, 2026 | full (219 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BJL9 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBN9 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | DBT | 0.09% | $145K | May 29, 2026 | full (268 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | DBT | 0.09% | $859K | Jul 31, 2026 | full (427 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BEY6 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arizona Industrial Development Authority | 04052TDC6 | DBT | 0.08% | $1.5M | Jun 30, 2026 | full (343 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arizona Industrial Development Authority | 04052MAA8 | DBT | 0.08% | $324K | Jul 31, 2026 | full (425 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BEU4 | DBT | 0.08% | $722K | May 29, 2026 | full (412 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arizona Industrial Development Authority | 04052TDD4 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BBR4 | DBT | 0.08% | $631K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BJN5 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNC4 | DBT | 0.06% | $138K | May 31, 2026 | full (219 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJN5 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BND2 | DBT | 0.06% | $133K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNB6 | DBT | 0.06% | $131K | May 31, 2026 | full (219 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCS1 | DBT | 0.06% | $358K | Jun 30, 2026 | full (264 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNA8 | DBT | 0.06% | $129K | May 31, 2026 | full (219 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BLS1 | DBT | 0.06% | $356K | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BAN4 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B | 71885JAD1 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BLS1 | DBT | 0.05% | $155K | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJN5 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJX3 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BJP0 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (584 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 040523AJ1 | DBT | 0.04% | $102K | May 31, 2026 | full (219 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJP0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 04052BBQ6 | DBT | 0.04% | $100K | May 31, 2026 | full (219 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 04052BHH0 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJP0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | 04052JBD8 | DBT | 0.03% | $1.9M | Jul 31, 2026 | full (1,067 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 04052BLX0 | DBT | 0.03% | $78.1K | May 31, 2026 | full (219 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BJZ8 | DBT | 0.03% | $754K | Jul 31, 2026 | full (584 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A | 04052BLR3 | DBT | 0.03% | $310K | Jul 31, 2026 | full (427 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BAN4 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 04052BCR3 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJC9 | DBT | 0.03% | $247K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJZ8 | DBT | 0.03% | $926K | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BJX3 | DBT | 0.03% | $694K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BHZ0 | DBT | 0.03% | $892K | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arizona Industrial Development Authority | 04052BEY6 | DBT | 0.03% | $669K | Jul 31, 2026 | full (584 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BEK6 | DBT | 0.03% | $255K | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BBL7 | DBT | 0.02% | $753K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BJX3 | DBT | 0.02% | $750K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | 04052JBD8 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 04052BLY8 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BDB7 | DBT | 0.02% | $710K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A | 04052JDD6 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A | 04052JDE4 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C | 04052JBN6 | DBT | 0.02% | $969K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 | 04052BSZ8 | DBT | 0.02% | $943K | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A | 04052BKD5 | DBT | 0.02% | $712K | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | 04052BBN3 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BJR6 | DBT | 0.02% | $445K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BAL8 | DBT | 0.02% | $500K | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 04052BHJ6 | DBT | 0.02% | $568K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arizona Industrial Development Authority | 04052BEY6 | DBT | 0.02% | $126K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BJW5 | DBT | 0.01% | $347K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C | 04052BPB4 | DBT | 0.01% | $493K | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Arizona Industrial Development Authority | 04052BLX0 | DBT | 0.01% | $325K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BEY6 | DBT | 0.01% | $407K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A | 04052BKC7 | DBT | 0.01% | $375K | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arizona Industrial Development Authority | 04052BLP7 | DBT | 0.01% | $250K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arizona Industrial Development Authority | 04052BDB7 | DBT | 0.00% | $113K | Jul 31, 2026 | full (861 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | DBT | 0.00% | $5.8K | Jun 30, 2026 | full (264 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Arizona Industrial Development Authority | 040523AF9 | DBT | 0.00% | $850 | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arizona Industrial Development Authority | 040523AF9 | DBT | 0.00% | $4.8K | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Arizona Industrial Development Authority | 040523AF9 | DBT | 0.00% | $2.5K | Jun 30, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AL6 | DBT | 0.00% | $1K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | DBT | 0.00% | $431 | May 31, 2026 | full (231 positions) |
Matching position names
Arizona Industrial Development Authority · 49ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) · 13Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A · 6Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F · 4Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A · 4Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A · 3Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A · 3Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B · 3Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A · 3Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 · 3Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D · 2Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.