ILLINOIS SPORTS FACILITIES AUTHORITY/THE STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30

ILLINOIS SPORTS FACILITIES AUTHORITY/THE STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 is a security (CUSIP 452143FC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.4M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5.4M3.70%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.9M1.98%
Western Asset Intermediate Muni Fund Inc.Western Asset Intermediate Muni Fund Inc.$3.1M256.82%

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