ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE Illinois Finance Authority is a security (CUSIP 45203PAD6) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.8M | 28.06% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.0M | 2.87% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.4M | 94.95% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.1M | 6.79% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.9M | 18.80% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 36.23% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.0M | 12.53% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.16% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $904K | 45.14% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $875K | 73.40% |
| High-Yield Municipal Fund | American Century Municipal Trust | $517K | 8.96% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $466K | 39.08% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $362K | 23.65% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $101K | 8.20% |