CHICAGO CHARTER SCH FNDTN Illinois Finance Authority 5.00% 12/01/2047 is a security (CUSIP 452022BR6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $3.4M | 59.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.85% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.51% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $475K | 5.72% |