State of Illinois ILLINOIS ST is a security (CUSIP 4521523E9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.1M | 26.14% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.8M | 7.87% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $1.1M | 144.50% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $415K | 33.79% |