ILLINOIS FINANCE AUTHORITY MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41

ILLINOIS FINANCE AUTHORITY MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41 is a security (CUSIP 45204FK46) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

Issuer: ILLINOIS FINANCE AUTHORITY
Class: MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41
CUSIP: 45204FK46
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$1.1M	1.84%
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$472K	2.05%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$191K	0.13%

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