ILLINOIS ST ILLINOIS ST ILS 05/37 FIXED OID 4.625 is a security (CUSIP 452152Y21) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.2M | 62.39% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.0M | 90.43% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 82.83% |