ILLINOIS FINANCE AUTHORITY ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-31 is a security (CUSIP 45204EEX2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 47.60% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $871K | 7.31% |