Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A is a security (CUSIP 452252KS7) tracked across SEC portfolio filings. 16 registered fund positions totaling $103.8M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $29.5M | 85.17% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $12.9M | 53.54% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $8.7M | 207.40% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.07% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $7.0M | 226.16% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.1M | 12.44% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $5.5M | 101.93% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.0M | 20.49% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $4.9M | 203.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.7M | 16.81% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $3.5M | 198.32% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $3.2M | 86.30% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.3M | 28.77% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.56% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $960K | 71.11% |