# INTRINSIC SCHOOLS Illinois Finance Authority 6.00% 12/01/2045

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.

## Summary

- Issuer: INTRINSIC SCHOOLS
- Class: Illinois Finance Authority 6.00% 12/01/2045
- CUSIP: 452022AH9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452022AH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.