NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35

NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35 is a security (CUSIP 665245ZE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: NORTHERN ILL UNIV
• Class: NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35
• CUSIP: 665245ZE9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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