Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF REVENUE is a security (CUSIP 45202BSV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.8M | 7.95% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.1M | 15.23% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.4M | 21.74% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.67% |