Illinois Finance Authority ILLINOIS FIN AUTH-A-1 is a security (CUSIP 45204FQ57) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $18.4M | 5.31% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $14.8M | 10.50% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.3M | 9.37% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.2M | 12.34% |