AL ST UNIV BRD ALABAMA STATE UNIVERSITY

AL ST UNIV BRD ALABAMA STATE UNIVERSITY is a security (CUSIP 010632QP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AL ST UNIV BRD
Class: ALABAMA STATE UNIVERSITY
CUSIP: 010632QP5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.3M	6.48%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$596K	9.53%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$125K	5.06%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$109K	8.45%

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