ILLINOIS FINANCE AUTHORITY ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49

ILLINOIS FINANCE AUTHORITY ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49 is a security (CUSIP 45204FBG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.3M1.77%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.6M1.77%

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