ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2034 is a security (CUSIP 45204FWF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $14.6M | 10.37% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.6M | 27.81% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.48% |