Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE

Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45203HBK7) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2021-01-31.

Summary

Issuer: Illinois Finance Authority
Class: ILLINOIS ST FIN AUTH REVENUE
CUSIP: 45203HBK7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.5M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$4.1M	201.65%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$2.0M	144.59%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.8M	120.32%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.6M	128.69%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$1.0M	27.48%

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