ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2029 is a security (CUSIP 45204EXX1) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.1M | 3.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.83% |