ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FN84) tracked across SEC portfolio filings. 6 registered fund positions totaling $952K via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $337K | 4.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $193K | 0.13% |
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | $152K | 7.84% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $132K | 0.57% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $107K | 0.17% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $31K | 0.05% |