Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C

Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C is a security (CUSIP 45204EU55) tracked across SEC portfolio filings. 7 registered fund positions totaling $197K via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$81K0.30%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$56K0.16%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$35K0.03%
PGIM Muni High Income FundPrudential Investment Portfolios 4$10K0.10%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5K0.00%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5K0.00%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$5K0.21%

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