# ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 09-01-27

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.

## Summary

- Issuer: ILLINOIS (STATE OF)
- Class: STATE OF ILLINOIS 5.0% 09-01-27
- CUSIP: 4521524T5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521524T5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.