Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A is a security (CUSIP 452252PY9) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $9.5M | 42.35% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.1M | 1.69% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.8M | 63.31% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.3M | 26.03% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.2M | 38.43% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.4M | 32.40% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.0M | 7.22% |
| VanEck Long Muni ETF | VanEck ETF Trust | $946K | 13.49% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $908K | 37.83% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $454K | 33.91% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $373K | 1.67% |