ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-33 is a security (CUSIP 45204EUG1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M 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 | $2.5M | 1.72% |