Upper Illinois River Valley Development Authority UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5

Upper Illinois River Valley Development Authority UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5 is a security (CUSIP 91588XAH9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$1.8M35.19%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$402K23.01%

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