Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204FUC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.38% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 2.94% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 6.87% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $532K | 10.34% |