ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.1M0.44%

More