ILLINOIS (IL), STATE OF IL ILS 5 10/01/2029 is a security (CUSIP 4521522M2) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.3M | 88.93% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.9M | 19.20% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.3M | 54.93% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $2.1M | 57.11% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.9M | 73.63% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.4M | 106.61% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.4M | 114.23% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.2M | 75.24% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.62% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 68.91% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.78% |