Illinois Finance Authority IL FIN AUTH-VAR-REF

Illinois Finance Authority IL FIN AUTH-VAR-REF is a security (CUSIP 45204E2L1) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$9.4M2.70%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$2.7M9.56%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$1.1M23.03%

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