Illinois Finance Authority ILLINOIS FINANCE AUTHORITY ILSGEN 05/38 FIXED 5.25

Illinois Finance Authority ILLINOIS FINANCE AUTHORITY ILSGEN 05/38 FIXED 5.25 is a security (CUSIP 45204ER59) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

• Issuer: Illinois Finance Authority
• Class: ILLINOIS FINANCE AUTHORITY ILSGEN 05/38 FIXED 5.25
• CUSIP: 45204ER59
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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