IL ST FIN AUTH RV VILLA ST BENEDICT PROJ ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45203H3M2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.75% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $775K | 26.07% |