# 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](https://search.stillhousedata.com/fund/S000000747) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521522Z3.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.