Illinois Finance Authority ILLINOIS ST FIN AUTH CHRT SCHREVENUE is a security (CUSIP 452022BU9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.4M | 25.43% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.1M | 15.16% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $718K | 3.21% |