ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37

ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37 is a security (CUSIP 45203H5E8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.1M0.73%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$347K17.46%

More