# ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR

ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR is a security (CUSIP 45204FM85) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
- CUSIP: 45204FM85
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $9.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $9.4M | 58.55% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $448K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FM85.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.