NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-35

NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-35 is a security (CUSIP 665245YM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$954K0.65%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$604K3.34%

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