ILLINOIS FINANCE AUTHORITY ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34 is a security (CUSIP 45204FN76) tracked across SEC portfolio filings. 4 registered fund positions totaling $906K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $326K | 0.13% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $296K | 0.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $193K | 0.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $91K | 0.40% |