ILLINOIS FINANCE AUTHORITY ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33 is a security (CUSIP 45204FP41) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M 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 | $2.2M | 0.89% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.2M | 7.82% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $283K | 2.38% |