ILLINOIS (IL), STATE OF IL ILS 5 10/01/2030 is a security (CUSIP 4521522N0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $575K | 37.55% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $522K | 8.71% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $177K | 6.86% |