ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY

ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY is a security (CUSIP 452252PP8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$5.0M54.48%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$4.8M3.43%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$4.8M26.36%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$3.2M2.83%

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