THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38

THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38 is a security (CUSIP 452252QS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.4M2.61%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$839K13.53%

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