ILLINOIS FINANCE AUTHORITY (IL) IL ILSHSG 5 02/15/2030 is a security (CUSIP 45203KAK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $733K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $394K | 4.63% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $339K | 0.10% |