Illinois State, General Obligation Bonds, November Series 2019B is a security (CUSIP 4521525Q0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.0M | 18.46% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.2M | 26.00% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.21% |