THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41 is a security (CUSIP 452252LX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $68.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.6M | 9.24% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $13.1M | 273.59% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.0M | 58.47% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $12.5M | 125.88% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.0M | 21.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.5M | 1.99% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $120K | 0.25% |