ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50 is a security (CUSIP 45201Y4V6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.8M | 2.36% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.6M | 4.34% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $835K | 0.59% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $702K | 0.20% |