ALASKA ST RAILROAD CORP CRUISE PORT REVENUE Alaska Railroad Corp is a security (CUSIP 01176AAV5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.3M | 94.58% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $415K | 16.85% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $245K | 18.95% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $182K | 38.40% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $130K | 37.53% |