ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 04/01/2050

ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 04/01/2050 is a security (CUSIP 45204FAD7) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ILLINOIS FINANCE AUTHORITY (IL)
Class: IL ILSGEN 4 04/01/2050
CUSIP: 45204FAD7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $22.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$11.4M	63.19%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$7.7M	84.25%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$3.1M	71.14%

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