THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37

THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37 is a security (CUSIP 452252QR3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.6M2.29%
Western Asset Intermediate Muni Fund Inc.Western Asset Intermediate Muni Fund Inc.$562K47.20%

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