Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH

Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH is a security (CUSIP 452252PX1) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$10.9M75.65%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$10.9M31.54%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$10.4M37.40%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$3.6M67.11%
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND$2.1M26.56%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$2.1M98.12%

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