Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C is a security (CUSIP 45204FN43) tracked across SEC portfolio filings. 11 registered fund positions totaling $72.0M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $29.8M | 109.82% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $25.3M | 72.95% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.8M | 7.48% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $2.1M | 13.32% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.9M | 8.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.27% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.5M | 35.06% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.5M | 10.13% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.4M | 24.71% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $981K | 40.87% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $974K | 4.37% |