ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4 is a security (CUSIP 45204FBE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.3M | 20.49% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.17% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.3M | 38.72% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $699K | 27.16% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $486K | 37.47% |