ANCHORAGE ALASKA AK ANC 3.25 09/01/2028 is a security (CUSIP 0331614X5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | $1.2M | 17.19% |