ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204EC22) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.6M | 23.71% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.8M | 2.99% |