ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-27 is a security (CUSIP 45204EUE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M 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 | $1.1M | 0.44% |