# ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 05/15/2051

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.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY (IL)
- Class: IL ILSGEN 5 05/15/2051
- CUSIP: 45204FHU2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FHU2.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.