# THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45

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.

## Summary

- Issuer: THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY
- Class: ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45
- CUSIP: 452252PQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $40.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000033197) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $336K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452252PQ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.