NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37

NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37 is a security (CUSIP 665245ZG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.1M0.46%
Nuveen Intermediate Duration Municipal Term FundNuveen Intermediate Duration Municipal Term Fund$966K15.20%

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