# 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

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
- CUSIP: 45204FAH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.8M
- N-PORT report: 2025-06-30
- N-MFP funds: 1

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FAH8.md)
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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.