Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C is a security (CUSIP 45204FYF6) tracked across SEC portfolio filings. 14 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 4.18% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $798K | 2.30% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $136K | 0.61% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $136K | 0.94% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $116K | 1.36% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $111K | 0.60% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $92K | 3.76% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $86K | 1.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $61K | 0.04% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $46K | 1.09% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $46K | 0.84% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $45K | 0.81% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $31K | 1.27% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $25K | 0.27% |