ALASKA INDL DEV & EXPT AUTH ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33 is a security (CUSIP 011908DZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.21% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $950K | 4.13% |