UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44 is a security (CUSIP 914354AV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M 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 | $3.0M | 1.24% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.0M | 1.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.95% |