Illinois Finance Authority Illinois Finance Authority, Series 2016C is a security (CUSIP 45204FN92) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 7.02% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.5M | 4.23% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $490K | 6.64% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $117K | 0.19% |