ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 is a security (CUSIP 45204FYL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.9M | 49.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.7M | 12.07% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 10.19% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.14% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 48.60% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 44.52% |