Regional Transportation Authority REGL TRANSPRTN AUTH IL

Regional Transportation Authority REGL TRANSPRTN AUTH IL is a security (CUSIP 7599116N5) tracked across SEC portfolio filings. 4 registered fund positions totaling $39.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Regional Transportation Authority
Class: REGL TRANSPRTN AUTH IL
CUSIP: 7599116N5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $39.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$14.2M	8.14%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$10.3M	46.20%
BlackRock Municipal Income Trust	BlackRock Municipal Income Trust	$10.2M	214.37%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$5.2M	15.37%

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