Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204EVP0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.63% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.00% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $978K | 3.60% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $117K | 4.76% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $63K | 4.91% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $54K | 11.32% |