# ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5

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.

## Summary

- Issuer: ILLINOIS FINANCE AUTHORITY
- Class: ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5
- CUSIP: 45204FYL3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $11.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000043269) | 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](https://search.stillhousedata.com/fund/S000004383) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45204FYL3.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.