University of Illinois University of Illinois, Series 2023 is a security (CUSIP 9143537L5) tracked across SEC portfolio filings. 1 registered fund positions totaling $662K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $662K | 2.75% |