ILLINOIS FINANCE AUTHORITY AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39

ILLINOIS FINANCE AUTHORITY AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39 is a security (CUSIP 45203EAE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: ILLINOIS FINANCE AUTHORITY
• Class: AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39
• CUSIP: 45203EAE9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $11.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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