Illinois Finance Authority Illinois Finance Authority, Series 2023 A is a security (CUSIP 45203NAV1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.6M | 50.40% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.6M | 83.87% |