Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE

Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204EEW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Illinois Finance Authority
Class: ILLINOIS ST FIN AUTH REVENUE
CUSIP: 45204EEW4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $22.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$12.2M	77.78%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.5M	1.31%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.7M	1.50%
First Trust Short Duration Managed Municipal ETF	First Trust Exchange-Traded Fund III	$2.0M	33.90%

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