Illinois Finance Authority Illinois Finance Authority, Series 2017 A

Illinois Finance Authority Illinois Finance Authority, Series 2017 A is a security (CUSIP 45203KAN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.

Summary

Issuer: Illinois Finance Authority
Class: Illinois Finance Authority, Series 2017 A
CUSIP: 45203KAN5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$1.2M	41.95%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$1.0M	32.34%
Nuveen Intermediate Duration Municipal Term Fund	Nuveen Intermediate Duration Municipal Term Fund	$781K	12.29%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$526K	38.98%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$520K	41.75%
BlackRock Municipal Bond Trust	BlackRock Municipal Bond Trust	$304K	17.37%

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