ILLINOIS ST FIN AUTH SER A 144A ILLINOIS FINANCE AUTHORITY

ILLINOIS ST FIN AUTH SER A 144A ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FUD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ILLINOIS ST FIN AUTH SER A 144A
Class: ILLINOIS FINANCE AUTHORITY
CUSIP: 45204FUD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.1M	2.93%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$616K	10.60%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$563K	10.52%

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