STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 is a security (CUSIP 452227SF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.2M | 13.62% |