Illinois Finance Authority Illinois Finance Authority, Series 2020 is a security (CUSIP 45203EAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.3M | 9.51% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.0M | 4.42% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.26% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.06% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.1M | 0.32% |