ILLINOIS FINANCE AUTHORITY UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 is a security (CUSIP 45200F6J3) tracked across SEC portfolio filings. 5 registered fund positions totaling $43.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.5M | 14.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.3M | 5.83% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.0M | 8.27% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.2M | 9.57% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $100K | 6.53% |