REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26

REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26 is a security (CUSIP 759911ZS2) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.

Summary

• Issuer: REGIONAL TRANSPORTATION AUTHORITY ILL
• Class: REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26
• CUSIP: 759911ZS2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.3M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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