ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 09-01-27 is a security (CUSIP 4521524T5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $707K | 27.47% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $616K | 51.72% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $411K | 26.84% |