ILLINOIS FINANCE AUTHORITY IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 is a security (CUSIP 45203H8V7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M 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 | $1.0M | 0.41% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.0M | 12.63% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $888K | 0.60% |