ILLINOIS (STATE OF) STATE OF ILLINOIS 4.0% 11-01-44 is a security (CUSIP 4521525Z0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $938K | 0.38% |
| VanEck Long Muni ETF | VanEck ETF Trust | $844K | 12.04% |