ALASKA INDL DEV & EXPT AUTH ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29 is a security (CUSIP 011908DV9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.21% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.1M | 3.85% |