Illinois Finance Authority Illinois Finance Authority, Series 2025 is a security (CUSIP 45204FZN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $13.0M | 54.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.7M | 1.55% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 19.74% |