# ILLINOIS (STATE OF) STATE OF ILLINOIS 5.5% 05-01-30

ILLINOIS (STATE OF) STATE OF ILLINOIS 5.5% 05-01-30 is a security (CUSIP 4521526K2) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ILLINOIS (STATE OF)
- Class: STATE OF ILLINOIS 5.5% 05-01-30
- CUSIP: 4521526K2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $20.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.6M | 2.70% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $3.3M | 163.57% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.9M | 1.68% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| [ELFUN TAX EXEMPT INCOME FUND](https://search.stillhousedata.com/fund/S000011830) | ELFUN TAX EXEMPT INCOME FUND | $2.1M | 26.69% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.7M | 6.21% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.2M | 3.42% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $562K | 9.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521526K2.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.