ILLINOIS EDL FACS AUTH IL ILSEDU 4.5 11/01/2036 is a security (CUSIP 45201QCX0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.05% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $815K | 2.92% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $200K | 16.79% |