Illinois Finance Authority ILLINOIS ST FIN AUTH is a security (CUSIP 45204FTD7) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.9M | 3.43% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $10.0M | 61.52% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.2M | 52.08% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.1M | 8.03% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.1M | 2.35% |