# ILLINOIS (IL), STATE OF IL ILS 5 10/01/2029

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.

## Summary

- Issuer: ILLINOIS (IL), STATE OF
- Class: IL ILS 5 10/01/2029
- CUSIP: 4521522M2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $21.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000034846) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521522M2.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.