Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020

Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 is a security (CUSIP 45203PAB0) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$8.5M18.44%
PGIM National Muni FundPrudential National Muni Fund, Inc.$3.3M27.15%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.5M18.12%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$2.3M14.55%
High-Yield Municipal FundAmerican Century Municipal Trust$1.5M25.98%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$976K11.76%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$215K17.48%

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