Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204EM39) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.2M | 15.83% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.2M | 5.19% |