# ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE Illinois Finance Authority

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.

## Summary

- Issuer: ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE
- Class: Illinois Finance Authority
- CUSIP: 45203PAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $31.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.8M | 28.06% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.0M | 2.87% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $4.4M | 94.95% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $3.1M | 6.79% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.16% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | 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](https://search.stillhousedata.com/fund/S000006471) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45203PAD6.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.