ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/31 is a security (CUSIP 452252LH0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.7M | 1.23% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.5M | 119.13% |