City of Valdez AK City of Valdez, Phillips Trans Alaska Project, Series 1994A

City of Valdez AK City of Valdez, Phillips Trans Alaska Project, Series 1994A is a security (CUSIP 919061ET4) tracked across SEC portfolio filings. 1 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

Summary

• Issuer: City of Valdez AK
• Class: City of Valdez, Phillips Trans Alaska Project, Series 1994A
• CUSIP: 919061ET4
• Asset category: STIV
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $20.0M
• N-PORT report: 2026-05-31
• N-MFP funds: 3

Top fund holders (N-PORT)

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