Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A is a security (CUSIP 45204FUA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $942K | 6.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $942K | 0.54% |