ILLINOIS FINANCE AUTHORITY UNIVERSITY OF CHICAGO 5.25% 05-15-48

ILLINOIS FINANCE AUTHORITY UNIVERSITY OF CHICAGO 5.25% 05-15-48 is a security (CUSIP 45204FUX1) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: ILLINOIS FINANCE AUTHORITY
• Class: UNIVERSITY OF CHICAGO 5.25% 05-15-48
• CUSIP: 45204FUX1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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