CENTERPOINT JOLIET TERMIN Illinois Finance Authority 4.80% 12/01/2043 is a security (CUSIP 45203PAC8) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $5.2M | 10.61% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $4.4M | 132.19% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.0M | 72.03% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.1M | 64.27% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.59% |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 87.91% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.0M | 6.26% |