Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FA

Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FA is a security (CUSIP 452143FN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$7.3M2.10%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.2M2.53%
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$1.1M30.27%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$263K17.20%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$263K4.39%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$260K20.00%

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