State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 4521522R1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: State of Illinois
Class: ILLINOIS ST
CUSIP: 4521522R1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	$1.6M	193.69%
Wilmington Municipal Bond Fund	Wilmington Funds	$1.0M	28.32%
High-Yield Municipal Fund	American Century Municipal Trust	$934K	16.18%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$657K	58.19%

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