REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29

REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29 is a security (CUSIP 759911ZU7) tracked across SEC portfolio filings. 1 registered fund positions totaling $16.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$16.1M6.55%

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