State of Illinois ILLINOIS ST -B

State of Illinois ILLINOIS ST -B is a security (CUSIP 4521525K3) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$8.2M2.38%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$5.3M11.56%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$1.3M41.34%

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