REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33 is a security (CUSIP 759911WJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.6M 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 | $10.6M | 4.34% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.7M | 30.96% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.2M | 92.48% |