Illinois Finance Authority Illinois Finance Authority, Series 2024 B is a security (CUSIP 45204FYS8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.1M | 8.70% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $654K | 0.19% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $262K | 17.08% |