ILLINOIS FINANCE AUTHORITY ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39 is a security (CUSIP 45204FBD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.8M | 2.36% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.71% |