CHICAGO CHARTER SCH FNDTN Illinois Finance Authority 5.00% 12/01/2029

CHICAGO CHARTER SCH FNDTN Illinois Finance Authority 5.00% 12/01/2029 is a security (CUSIP 452022AX4) tracked across SEC portfolio filings. 1 registered fund positions totaling $319K via N-PORT as of 2026-05-31.

Summary

• Issuer: CHICAGO CHARTER SCH FNDTN
• Class: Illinois Finance Authority 5.00% 12/01/2029
• CUSIP: 452022AX4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $319K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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