Alaska Industrial Development & Export Authority is a security (CUSIP 011903GK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $6.3M | 121.10% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $5.7M | 183.26% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $4.8M | 167.79% |