State of Illinois ILLINOIS ST is a security (CUSIP 4521525T4) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $12.5M | 232.21% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.8M | 21.06% |