ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY

ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FSM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale Funds$1.1M14.48%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$536K2.81%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$267K17.07%

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