Illinois Finance Authority ILLINOIS ST FIN AUTH

Illinois Finance Authority ILLINOIS ST FIN AUTH is a security (CUSIP 45203H5Q1) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD HIGH-YIELD TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$11.7M6.77%
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale Funds$2.3M31.00%

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