INDIANA ST FINANCE AUTHORITY SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41

INDIANA ST FINANCE AUTHORITY SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41 is a security (CUSIP 45470EAR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Issuer: INDIANA ST FINANCE AUTHORITY
Class: SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41
CUSIP: 45470EAR6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$883K	0.60%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$803K	3.59%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$593K	10.95%

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