THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45 is a security (CUSIP 452252PQ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.0M | 5.73% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $12.5M | 36.15% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.2M | 27.41% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $4.5M | 59.94% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.0M | 24.79% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.0M | 7.21% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.0M | 42.56% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.58% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $336K | 0.30% |