ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53 is a security (CUSIP 45203MSE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.6M | 4.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.3M | 4.27% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $4.6M | 66.53% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $3.1M | 37.70% |