ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 0% 04/46 TECP is a security (CUSIP 45203UAS2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1000K via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1000K | 3.36% |