IOWA STUDENT LOAN LIQUIDITY CORP IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27 is a security (CUSIP 462590NS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.48% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.0M | 0.73% |