# 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

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
- CUSIP: 45204E6D5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.3M
- N-PORT report: 2025-06-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204E6D5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.