ILLINOIS FINANCE AUTHORITY CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48 is a security (CUSIP 45204FJS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.0M 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 | $15.6M | 6.35% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.78% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $913K | 0.62% |