Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 is a security (CUSIP 01179R4Z3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 7.24% |