Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A

Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A is a security (CUSIP 452252PV5) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
CUSIP: 452252PV5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $25.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$9.6M	27.86%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$7.8M	27.84%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$5.6M	104.12%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$2.7M	2.42%

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