# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 4521525P2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $8.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521525P2.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.