REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34 is a security (CUSIP 759911ZV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.5M | 9.19% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.9M | 25.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.38% |