Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 is a security (CUSIP 452152FA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $11.3M | 236.65% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $5.1M | 48.13% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $388K | 37.15% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $250K | 20.16% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $146K | 3.64% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $48K | 0.61% |