Illinois Finance Authority is a security (CUSIP 45204FQC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.8M | 58.44% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $5.4M | 181.78% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.3M | 15.35% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $4.3M | 317.79% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.0M | 80.94% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.7M | 81.63% |