ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-26 is a security (CUSIP 45203H4U3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.9M | 3.21% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.56% |