Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE is a security (CUSIP 45203PAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $24.1M | 13.86% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.22% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $999K | 7.25% |