ILLINOIS FINANCE AUTHORITY IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33

ILLINOIS FINANCE AUTHORITY IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33 is a security (CUSIP 45203H8R6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.2M0.47%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.0M0.89%

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