IDAHO HEALTH FACILITIES AUTHORITY TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47 is a security (CUSIP 45129UCF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.8M | 2.37% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.1M | 18.49% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $357K | 13.87% |