ILLINOIS FINANCE AUTHORITY CHF-CHICAGO LLC 5.0% 02-15-47 is a security (CUSIP 45203KAP0) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.70% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.9M | 3.88% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.9M | 60.80% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.4M | 49.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.2M | 1.91% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $472K | 9.10% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $471K | 1.96% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $238K | 13.62% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $169K | 6.89% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $113K | 8.79% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $85K | 17.94% |