ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51

ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51 is a security (CUSIP 45203MBD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.4M2.61%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.2M0.83%

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