Funds holding “Alaska Housing Finance Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Alaska Housing Finance Corp | 01170RRJ3 | DBT | 0.82% | $8.4M | Jun 30, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | 01170RKN1 | DBT | 0.30% | $363K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ALASKA HOUSING FINANCE CORP (AK) | 011839VS3 | DBT | 0.15% | $253K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | 01170RMG4 | DBT | 0.11% | $137K | Jun 30, 2026 | full (602 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ALASKA HOUSING FINANCE CORP (AK) | 011839VU8 | DBT | 0.09% | $786K | May 29, 2026 | full (412 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | 01170RLX8 | DBT | 0.07% | $85.4K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II | 01170RPV8 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | 01170RUB6 | DBT | 0.03% | $33.2K | Jun 30, 2026 | full (602 positions) |
Matching position names
ALASKA HOUSING FINANCE CORP (AK) · 2Alaska Housing Finance Corp · 1Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II · 1Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II · 1Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II · 1Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 · 1Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.