ILLINOIS FINANCE AUTHORITY PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49 is a security (CUSIP 452017AS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.6M | 2.67% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.5M | 9.96% |