NAVY PIER INC OBLIG GRP Illinois Finance Authority 5.00% 10/01/2049 is a security (CUSIP 45204FYV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $1.8M | 30.47% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $709K | 7.61% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $525K | 10.19% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $238K | 15.54% |