ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2037 is a security (CUSIP 452252LD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $6.4M | 13.16% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.1M | 57.19% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $1.5M | 6.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.61% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $265K | 1.97% |