Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204EA73) tracked across SEC portfolio filings. 4 registered fund positions totaling $460K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $212K | 5.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $181K | 0.12% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $60K | 0.02% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $7K | 0.04% |