ILLINOIS FINANCE AUTHORITY PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44

ILLINOIS FINANCE AUTHORITY PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44 is a security (CUSIP 452017AR7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.4M1.37%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$1.1M12.47%

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