IL FIN AUTH-C-UNREFD ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FP74) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M 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. | $1.6M | 6.90% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.6M | 4.54% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $523K | 7.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $322K | 13.10% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $121K | 0.20% |