# Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE

Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE is a security (CUSIP 45204FUE3) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois Finance Authority
- Class: ILLINOIS ST FIN AUTH REVENUE
- CUSIP: 45204FUE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.1M
- 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 | $7.4M | 4.26% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.39% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.0M | 23.81% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.58% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.0M | 2.95% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.42% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $762K | 27.25% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $512K | 1.88% |
| [T. Rowe Price High Income Municipal ETF](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $103K | 40.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FUE3.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.