NORTHERN ILL UNIV NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39 is a security (CUSIP 665245ZJ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $483K | 0.20% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $415K | 6.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $351K | 0.24% |