State of Alaska ALASKA ST-A-REF is a security (CUSIP 0117706D1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.1M | 0.30% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $100K | 3.83% |