ILLINOIS FINANCE AUTHORITY UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44

ILLINOIS FINANCE AUTHORITY UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 is a security (CUSIP 45203HAH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.1M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$16.6M27.55%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$8.7M3.53%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.0M17.40%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.22%

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