Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C is a security (CUSIP 45204FN50) tracked across SEC portfolio filings. 14 registered fund positions totaling $261K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $89K | 0.33% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $74K | 0.21% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $15K | 0.10% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $15K | 0.08% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $15K | 0.07% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $10K | 0.41% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $10K | 0.19% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $5K | 0.12% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $5K | 0.21% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5K | 0.09% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $5K | 0.20% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $5K | 0.09% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $5K | 0.03% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $5K | 0.01% |