NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38 is a security (CUSIP 665245YQ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M 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 | $2.1M | 1.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $989K | 0.40% |