ILLINOIS ST ILLINOIS ST ILS 05/41 FIXED 5 is a security (CUSIP 452152Y62) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.0M | 30.53% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.5M | 62.40% |