ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSHSG 3 04/01/2051 is a security (CUSIP 45201Y8H3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.1M | 11.69% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.83% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $895K | 20.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $485K | 0.33% |