ILLINOIS FINANCE AUTHORITY MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55 is a security (CUSIP 45204FT96) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M 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 | $2.4M | 1.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.18% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.3M | 1.65% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $162K | 0.07% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $99K | 28.51% |