ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-38 is a security (CUSIP 45204EUH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M 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 | $6.5M | 4.39% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $973K | 0.40% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $22K | 3.58% |