Illinois Finance Authority Illinois Finance Authority, Series 2022 A is a security (CUSIP 45204FSQ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $889K | 4.67% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $748K | 30.39% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $477K | 36.98% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $383K | 80.71% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $262K | 75.64% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $146K | 91.58% |