Illinois Finance Authority Illinois Finance Authority, Series 2021 A

Illinois Finance Authority Illinois Finance Authority, Series 2021 A is a security (CUSIP 45204FHT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Illinois Finance Authority
Class: Illinois Finance Authority, Series 2021 A
CUSIP: 45204FHT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$392K	13.67%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$386K	0.63%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$299K	19.14%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$148K	7.45%

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