IL ST FIN FRANCISCAN CMNTY INC SER A ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45203H8Y1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M 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. | $3.1M | 8.49% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.0M | 10.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |