# Illinois Housing Development Authority Illinois Housing Development Authority, Series 2023, RB

Illinois Housing Development Authority Illinois Housing Development Authority, Series 2023, RB is a security (CUSIP 45203LEK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois Housing Development Authority
- Class: Illinois Housing Development Authority, Series 2023, RB
- CUSIP: 45203LEK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.1M | 18.91% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.44% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.3M | 0.51% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $995K | 16.60% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $343K | 1.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45203LEK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.