ILLINOIS FIN AUTH IL FIN AUTH-VAR- FRN 5/42

ILLINOIS FIN AUTH IL FIN AUTH-VAR- FRN 5/42 is a security (CUSIP 45204FHM0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

Issuer: ILLINOIS FIN AUTH
Class: IL FIN AUTH-VAR- FRN 5/42
CUSIP: 45204FHM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Federated Hermes Short-Intermediate Municipal Fund	Federated Hermes Short-Intermediate Duration Municipal Trust	$2.1M	54.33%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$999K	19.87%
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$725K	8.73%

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