Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204ERL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.4M | 15.35% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |