ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50 is a security (CUSIP 45201Y7D3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M 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 | $8.4M | 3.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 2.00% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $15K | 0.01% |