Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 is a security (CUSIP 452143FD7) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 13.78% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.57% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.9M | 0.54% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.13% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 18.37% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.40% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 22.09% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.59% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $938K | 23.58% |