JOLIET ILL WTRWKS & SEW REV CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-44 is a security (CUSIP 479790KV8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |