# ILLINOIS (STATE OF) STATE OF ILLINOIS 5.1% 06-01-33

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.

## Summary

- Issuer: ILLINOIS (STATE OF)
- Class: STATE OF ILLINOIS 5.1% 06-01-33
- CUSIP: 452151LF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $740.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $262.9M | 26.42% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $213.4M | 8.09% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $143.5M | 9.79% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $56.1M | 10.85% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $20.5M | 1.62% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $16.3M | 8.64% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $15.7M | 8.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $839K | 4.28% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $227K | 3.37% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $221K | 1.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452151LF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.