ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY

ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FP66) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Issuer: ILLINOIS FIN AUTH REV
Class: ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
CUSIP: 45204FP66
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND	City National Rochdale Funds	$1.6M	22.00%
Nuveen Kansas Municipal Bond Fund	Nuveen Multistate Trust IV	$732K	37.67%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$626K	2.71%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$142K	0.23%

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