Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45200F6G9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.1M | 97.43% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.1M | 71.81% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $730K | 11.77% |