ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 is a security (CUSIP 45203MDC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.9M 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 | $10.4M | 4.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 10.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.12% |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $1.4M | 20.57% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.70% |