# Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE

Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204FUD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois Finance Authority
- Class: ILLINOIS ST FIN AUTH REVENUE
- CUSIP: 45204FUD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.8M | 2.73% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FUD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.