ILLINOIS ST FIN AUTH SER B 144A ILLINOIS FINANCE AUTHORITY is a security (CUSIP 45204FYT6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.3M | 9.84% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.4M | 5.94% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $212K | 10.65% |