Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH is a security (CUSIP 452252QD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $51.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.8M | 32.16% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $10.0M | 117.46% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $7.8M | 16.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.4M | 32.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.3M | 2.55% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.4M | 19.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.1M | 1.89% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.7M | 6.41% |