ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28 is a security (CUSIP 45204ELU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.00% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.4M | 1.69% |