ILLINOIS FINANCE AUTHORITY ADVOCATE AURORA HEALTH OBLIGATED GROUP 4.0% 11-01-30 is a security (CUSIP 45204E7J1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.0M | 5.00% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.7M | 3.62% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $503K | 2.78% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $468K | 0.14% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $152K | 12.41% |