Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE is a security (CUSIP 45203PAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.4M | 7.72% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.1M | 25.35% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.51% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 59.89% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.16% |