ILLINOIS SPORTS FACILITIES AUTHORITY/THE STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30 is a security (CUSIP 452143FL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.43% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $292K | 11.36% |