Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH REVENUE is a security (CUSIP 011903GL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $4.5M | 125.11% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.8M | 38.77% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.7M | 21.63% |