NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29

NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29 is a security (CUSIP 665245YF7) tracked across SEC portfolio filings. 1 registered fund positions totaling $431K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$431K0.18%

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