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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $657K | 27.09% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $650K | 29.28% |