ILLINOIS FIN AUTH REV is a security (CUSIP 45204FX26) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $6.0M | 38.32% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.6M | 20.64% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.6M | 36.50% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.4M | 81.12% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.02% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 22.18% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 21.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 21.61% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $912K | 22.93% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $860K | 5.27% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $823K | 13.16% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $640K | 11.01% |