IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2030 @ is a security (CUSIP 462590NJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.49% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 36.77% |