ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 is a security (CUSIP 45204EL97) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $12.2M | 122.72% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $6.1M | 39.73% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.7M | 29.12% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.9M | 118.13% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.7M | 120.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.04% |