Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 is a security (CUSIP 010632QN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $656K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $546K | 8.73% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $110K | 5.51% |