Illinois Finance Authority Illinois Finance Authority, Series 2026 is a security (CUSIP 45204FW92) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.4M | 9.51% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.1M | 29.17% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.1M | 11.28% |