ILLINOIS FINANCE AUTHORITY LRS HOLDINGS LLC (MPT) 7.25% 09-01-52

ILLINOIS FINANCE AUTHORITY LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 is a security (CUSIP 45202HAM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.5M via N-PORT as of 2026-05-29.

Summary

Issuer: ILLINOIS FINANCE AUTHORITY
Class: LRS HOLDINGS LLC (MPT) 7.25% 09-01-52
CUSIP: 45202HAM5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $21.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$15.0M	10.20%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$4.9M	17.55%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$1.6M	16.45%

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