ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR is a security (CUSIP 45204FAH8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2025-06-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.6M | 107.28% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.2M | 99.10% |