ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ ILLINOIS FINANCE AUTHORITY

ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204EC30) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.5M4.25%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$291K14.63%

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