Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 is a security (CUSIP 45204EC55) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.5M | 108.89% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.8M | 15.95% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 10.16% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.3M | 2.11% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $857K | 88.06% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $818K | 32.53% |