Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A is a security (CUSIP 45204FUB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.3M | 8.48% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.75% |