# ILLINOIS FIN AUTH REV

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.

## Summary

- Issuer: ILLINOIS FIN AUTH REV
- CUSIP: 45204FX26
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $28.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000064614) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FX26.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.