Illinois Sports Facilities Authority/The IL SPORTS FACS-REF is a security (CUSIP 452143FE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.4M | 2.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.46% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.9M | 6.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.87% |