UNIVERSITY IL UNIV REV UNIVERSITY OF I 5.25% 4/1/2042 is a security (CUSIP 914354AT2) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.7M | 4.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.5M | 2.25% |