# ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5

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.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
- CUSIP: 45204EL97
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $31.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $12.2M | 122.72% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.6M | 1.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204EL97.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.