ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 05/15/2051 is a security (CUSIP 45204FHU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.6M | 26.46% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $877K | 30.58% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $798K | 117.84% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $416K | 16.91% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $257K | 19.88% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $208K | 43.84% |