ILLINOIS FINANCE AUTHORITY PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.6M2.67%
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$1.5M9.96%

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