THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39

THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39 is a security (CUSIP 452252NL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.8M2.36%
Nuveen Select Tax-Free Income Portfolio 2Nuveen Select Tax-Free Income Portfolio 2$2.9M105.40%

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