JOLIET ILL WTRWKS & SEW REV CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.25% 01-01-50 is a security (CUSIP 479790KX4) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.7M 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 | $10.5M | 4.27% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.2M | 15.39% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.74% |