ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50

ILLINOIS FINANCE AUTHORITY OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 is a security (CUSIP 45204FEE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M 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$3.5M1.42%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.5M1.05%

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