US452252KS79 - 伊利諾州收費公路管理局，2015 系列 A，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.4363 % - change of 0.08% MRQ

機構持股和股東

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US:US452252KS79)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US452252KS79)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB - 5.0% 2040-01-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	4,280	-0.33
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	9,899	-0.32
2025-06-24	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	992	-1.39
2025-06-26	NP	努文市信用收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,961	-1.39
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	6,000	-0.32
2025-06-25	NP	MMIT - IQ MacKay 市政中級 ETF	1,486	-1.52
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,089	3.43
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	625	-0.32
2025-07-30	NP	ATFAX - Invesco 有限期限市政收入 A 級	6,477	-0.93
2025-06-26	NP	貝萊德穆尼收益品質基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,951	-0.20
2025-06-26	NP	貝萊德市政控股基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,627	-0.21
2025-06-26	NP	努文優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,648	-1.38
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,850	-1.51
2025-06-26	NP	ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,265	-1.33
2025-07-29	NP	PUSH - PGIM 超短期市政債 ETF	1,000	-0.20
2025-06-26	NP	貝萊德市政收入品質信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,022	-0.20
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	7,441	-1.38
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,990	-1.09
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,886	-0.20
2025-08-25	NP	SCMB - 嘉信市政債 ETF	225	-0.44
2025-06-25	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	1,984	-1.39
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	2,100	-0.33
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,500	-0.33
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	25
2025-08-29	NP	GNMFX - PIMCO 古廷國家市政機會價值基金機構類別	1,805	-0.33
2025-06-26	NP	貝萊德穆尼維斯特基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,713	-0.21
2025-07-25	NP	MUB - iShares 全國市政債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,949	-1.07
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730	-0.14
2025-07-29	NP	BSMP - Invesco BulletShares 2025 市政債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269	-0.74
2025-06-18	NP	RLVSX - S 類免稅債券基金	6,267	-0.21
2025-06-24	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	12,749	-1.38
2025-06-26	NP	Nuveen 無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,199	-1.39
2025-05-27	NP	FMBIX - 富達市政債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25	0.00
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	530	48.46
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25	-4.00
2025-08-28	NP	ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金	2,285	-0.35

US452252KS79 - 伊利諾州收費公路管理局，2015 系列 A，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件