ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2026 is a security (CUSIP 45204EZN1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.0M | 1.39% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $271K | 1.03% |