ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority is a security (CUSIP 45204EVF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.3M | 87.46% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $967K | 3.56% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $140K | 5.69% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $87K | 6.76% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $68K | 14.30% |