Illinois Finance Authority Illinois Finance Authority, Series 2021 A is a security (CUSIP 45204FNP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.9M | 5.02% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.1M | 6.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $844K | 4.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $835K | 0.48% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $418K | 35.10% |