ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-30 is a security (CUSIP 45204EUF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.12% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $976K | 5.12% |