ALASKA INDL DEV & EXPT AUTH ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-31 is a security (CUSIP 011908DX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M 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 | $1.3M | 0.91% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $300K | 1.07% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $180K | 7.32% |