# Illinois Finance Authority ILLINOIS ST FIN AUTH

Illinois Finance Authority ILLINOIS ST FIN AUTH is a security (CUSIP 45204EEX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois Finance Authority
- Class: ILLINOIS ST FIN AUTH
- CUSIP: 45204EEX2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $21.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $13.9M | 4.02% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $1.7M | 1.19% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 47.60% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $871K | 7.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204EEX2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.