Illinois Finance Authority ILLINOIS FINANCE AUTHORITY ILSGEN 06/57 FIXED OID 5.5 is a security (CUSIP 45204FQP3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 22.73% |