NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-36 is a security (CUSIP 665245YN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.30% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $660K | 7.24% |