IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2029 @ is a security (CUSIP 462590NU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.8M | 2.69% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.4M | 5.69% |