ILLINOIS FINANCE AUTHORITY CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53

ILLINOIS FINANCE AUTHORITY CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53 is a security (CUSIP 45204FJT3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M 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$3.7M1.50%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.2M2.25%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$280K22.81%

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