Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 is a security (CUSIP 45204EBX5) tracked across SEC portfolio filings. 13 registered fund positions totaling $123.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $37.8M | 154.72% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.4M | 10.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.6M | 10.57% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.0M | 35.86% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.5M | 21.70% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.0M | 8.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.1M | 73.65% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.1M | 73.25% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 49.45% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $2.5M | 13.14% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 41.97% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.4M | 44.76% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.0M | 50.39% |