ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49

ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49 is a security (CUSIP 45201Y2K2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.8M2.97%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.7M0.67%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$766K0.22%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$111K0.48%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$86K0.06%

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