ILLINOIS FINANCE AUTHORITY BENEDICTINE UNIVERSITY 5.0% 10-01-26 is a security (CUSIP 45204FGG4) tracked across SEC portfolio filings. 1 registered fund positions totaling $584K 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 | $584K | 0.24% |