REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26 is a security (CUSIP 759911PT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.7M 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 | $5.6M | 2.28% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $3.6M | 148.17% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.6M | 19.20% |