ILLINOIS FIN AUTH IL ILSGEN 6.62 05/15/2052 is a security (CUSIP 45204FSP1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.1M | 49.71% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 48.77% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $299K | 1.57% |