Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB is a security (CUSIP 452252LG2) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $9.1M | 56.01% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $9.1M | 59.11% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.6M | 1.62% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.0M | 2.19% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $616K | 50.16% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $368K | 5.37% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $351K | 4.31% |