ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) AK AKSDEV 5 10/01/2031 is a security (CUSIP 011903GA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.8M | 14.70% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $1.6M | 63.35% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $531K | 69.71% |