ILLINOIS FINANCE AUTHORITY CHF-CHICAGO LLC 5.0% 02-15-50 is a security (CUSIP 45203KAQ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.1M 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 | $1.0M | 0.69% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $464K | 7.74% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $426K | 1.77% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $128K | 7.32% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $42K | 1.69% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $23K | 1.80% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $23K | 4.89% |