ILLINOIS FIN AUTH 144A ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FS48) tracked across SEC portfolio filings. 2 registered fund positions totaling $601K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $303K | 15.24% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $298K | 15.19% |