State of Illinois ILLINOIS ST is a security (CUSIP 4521522L4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.1M | 0.91% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $785K | 6.37% |