IL ST FIN AUTH NW MEM HLTHCARE SR B DLY ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FME2) tracked across SEC portfolio filings. 2 registered fund positions totaling $900K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $700K | 3.03% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $200K | 0.67% |