ILLINOIS (STATE OF) STATE OF ILLINOIS 5.1% 06-01-33 is a security (CUSIP 452151LF8) tracked across SEC portfolio filings. 17 registered fund positions totaling $740.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $262.9M | 26.42% |
| American Balanced Fund | American Balanced Fund | $213.4M | 8.09% |
| Income Fund of America | Income Fund of America | $143.5M | 9.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $56.1M | 10.85% |
| Capital Income Builder | Capital Income Builder | $20.5M | 1.62% |
| Master Total Return Portfolio | Master Bond LLC | $16.3M | 8.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.7M | 8.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.6M | 1.11% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 25.43% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $839K | 4.28% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $766K | 2.21% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $755K | 2251.47% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $711K | 9.30% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $227K | 3.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $221K | 1.21% |