# ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4

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.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
- CUSIP: 45204FBE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FBE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.