ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5

ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 is a security (CUSIP 45204E6D5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2025-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$657K27.09%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$650K29.28%

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