State of Illinois ILLINOIS ST is a security (CUSIP 4521523B5) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.1M via N-PORT as of 2021-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $6.1M | 40.01% |