INTRINSIC SCHOOLS Illinois Finance Authority 6.00% 12/01/2045 is a security (CUSIP 452022AH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 34.67% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 33.64% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $410K | 1.47% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $115K | 0.42% |