Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE is a security (CUSIP 45202HAN3) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.8M | 13.09% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.9M | 28.46% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.0M | 67.03% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $2.3M | 32.25% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.10% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 24.60% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $856K | 16.63% |