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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.8M | 35.19% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $402K | 23.01% |