Illinois Finance Authority ILLINOIS ST FIN AUTH is a security (CUSIP 45204EET1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.0M | 0.88% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $1.0M | 33.18% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $604K | 5.07% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $229K | 3.82% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $147K | 0.56% |