ILLINOIS ST ILLINOIS ST ILS 10/36 FIXED OID 4.125

ILLINOIS ST ILLINOIS ST ILS 10/36 FIXED OID 4.125 is a security (CUSIP 4521527A3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.

Summary

Issuer: ILLINOIS ST
Class: ILLINOIS ST ILS 10/36 FIXED OID 4.125
CUSIP: 4521527A3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$3.5M	63.41%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$1.5M	1.05%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.5M	75.11%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$495K	0.44%

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