Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204FT88) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.8M | 53.68% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.4M | 1.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $997K | 0.57% |