State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 4521522Z3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2021-11-30.

Summary

Issuer: State of Illinois
Class: ILLINOIS ST
CUSIP: 4521522Z3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.1M
N-PORT report: 2021-11-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$2.8M	18.10%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$100K	7.41%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$73K	5.84%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$73K	6.66%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$73K	4.85%

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