# ILLINOIS FINANCE AUTHORITY CHF-CHICAGO LLC 5.0% 02-15-47

ILLINOIS FINANCE AUTHORITY CHF-CHICAGO LLC 5.0% 02-15-47 is a security (CUSIP 45203KAP0) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: CHF-CHICAGO LLC 5.0% 02-15-47
- CUSIP: 45203KAP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $8.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.5M | 1.70% |
| 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.4M | 0.56% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | Putnam Tax Exempt Income Fund | $472K | 9.10% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45203KAP0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.