ILLINOIS FINANCE AUTHORITY IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37 is a security (CUSIP 452022BF2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.23% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |