# Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE

Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204FHC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois Finance Authority
- Class: ILLINOIS ST FIN AUTH REVENUE
- CUSIP: 45204FHC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.4M | 1.93% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.3M | 11.29% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 18.95% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $869K | 12.88% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $749K | 18.82% |
| Invesco Municipal Trust | Invesco Municipal Trust | $670K | 12.05% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $107K | 0.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FHC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.