ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55 is a security (CUSIP 45203MF55) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.0M | 6.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 1.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $861K | 5.48% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $751K | 1.23% |