ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5 is a security (CUSIP 45204EA65) tracked across SEC portfolio filings. 3 registered fund positions totaling $125K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $110K | 1.11% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $7K | 0.30% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $7K | 0.30% |