NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41 is a security (CUSIP 665245YT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M 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% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.3M | 4.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $966K | 0.39% |