ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER C 5% 2/15/2029

ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER C 5% 2/15/2029 is a security (CUSIP 45204EEV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.1M via N-PORT as of 2026-04-30.

Summary

Issuer: ILLINOIS FIN AUTH RV
Class: ILLINOIS FIN AT SER C 5% 2/15/2029
CUSIP: 45204EEV6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $15.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$10.7M	7.62%
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$2.7M	134.29%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.7M	3.55%

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