ILLINOIS FINANCE AUTHORITY ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-49 is a security (CUSIP 45204EVQ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.06% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $790K | 0.56% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $105K | 4.25% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $67K | 5.16% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $52K | 11.04% |