IL ST FIN FRANCISCAN CMNTY INC SER A ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45203H8Z8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M 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. | $1.2M | 3.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $414K | 0.28% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $205K | 0.08% |