ILLINOIS FINANCE AUTHORITY DEPAUL UNIVERSITY 5.0% 10-01-34 is a security (CUSIP 45203H8S4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.54% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |