ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/2028 is a security (CUSIP 45204EEU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.9M | 4.91% |