ILLINOIS ST TOLL HWY AUTH IL ILSTRN 5.85 12/01/2034 is a security (CUSIP 452252FK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.1M | 22.09% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $2.5M | 53.13% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $524K | 11.35% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $158K | 45.43% |