ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$2.6M107.28%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$2.2M99.10%

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