State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 4521523D1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$3.5M1.00%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$495K0.44%

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