THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44 is a security (CUSIP 452252QC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.8M 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 | $11.7M | 4.77% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $9.9M | 29.50% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.08% |