State of Illinois ILLINOIS ST is a security (CUSIP 4521523F6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.0M | 56.66% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.6M | 25.09% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $419K | 37.07% |