ILLINOIS FINANCE AUTHORITY MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 is a security (CUSIP 45204EBW7) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.8M | 8.72% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $10.9M | 31.21% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.7M | 25.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.04% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.0M | 12.13% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.5M | 2.47% |