ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 6.0% 12-01-56 is a security (CUSIP 01170RUB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $798K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $471K | 0.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $233K | 0.16% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $44K | 0.07% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $33K | 2.71% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $17K | 0.13% |