JOLIET ILL WTRWKS & SEW REV CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-45

JOLIET ILL WTRWKS & SEW REV CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-45 is a security (CUSIP 479790KW6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: JOLIET ILL WTRWKS & SEW REV
• Class: CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-45
• CUSIP: 479790KW6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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