Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP

Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP is a security (CUSIP 462590MS6) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$1.9M94.98%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$1.8M95.53%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$1.3M105.46%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$1.2M108.49%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$156K0.11%
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$88K1.29%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$88K2.13%
MFS Arkansas Municipal Bond FundMFS Municipal Series Trust$5K0.35%

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