ILLINOIS FINANCE AUTHORITY EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30 is a security (CUSIP 45204ERE0) tracked across SEC portfolio filings. 2 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 | $5.2M | 2.11% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $324K | 0.51% |