ILLINOIS FIN AUTH REV IL FIN 5% 11/15/27 is a security (CUSIP 45203H4V1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.0M | 0.72% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $580K | 3.78% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $250K | 0.41% |