ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54 is a security (CUSIP 45203MUH2) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.8M 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 | $6.3M | 2.56% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 22.43% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.1M | 5.09% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.7M | 32.15% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.7M | 7.50% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $776K | 31.86% |