State of Illinois ILLINOIS ST is a security (CUSIP 4521525P2) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $5.8M | 37.62% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.3M | 40.87% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.10% |