INDIANA ST FINANCE AUTHORITY INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44

INDIANA ST FINANCE AUTHORITY INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44 is a security (CUSIP 45470YFZ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$17.3M7.07%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$5.1M10.40%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.7M16.04%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$3.3M11.71%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.1M2.11%

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