Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A is a security (CUSIP 45203H5F5) tracked across SEC portfolio filings. 17 registered fund positions totaling $83.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $22.6M | 65.24% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $12.0M | 44.18% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.59% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.7M | 38.47% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.0M | 26.96% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.5M | 130.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.45% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.2M | 11.68% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.5M | 27.74% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.7M | 48.37% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.4M | 78.03% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.1M | 45.70% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.1M | 92.74% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1000K | 12.05% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $945K | 44.75% |