ILLINOIS ST ILLINOIS ST ILS 09/42 FIXED 5 is a security (CUSIP 452153PC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.2M | 25.92% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.5M | 25.13% |