ILLINOIS FINANCE AUTHORITY DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-47 is a security (CUSIP 45204FRW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $996K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $903K | 0.61% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $55K | 2.24% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $37K | 2.87% |