NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40 is a security (CUSIP 665245YS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M 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 | 1.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $975K | 0.40% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $936K | 21.60% |