Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B is a security (CUSIP 452252LE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $20.0M | 73.49% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.0M | 41.66% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $3.9M | 290.13% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.43% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.0M | 4.12% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.3M | 33.42% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $1.0M | 4.62% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $386K | 2.86% |