Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB is a security (CUSIP 452252QQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.4M | 8.86% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.2M | 13.17% |