Illinois Finance Authority IL FIN AUTH-A is a security (CUSIP 45204FS89) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $17.1M | 4.94% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.7M | 29.03% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $4.3M | 35.76% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.16% |