IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2028 @ is a security (CUSIP 462590NT3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.5M | 1.07% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $829K | 1.37% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $454K | 1.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $203K | 0.14% |