State of Illinois ILLINOIS ST is a security (CUSIP 4521526L0) tracked across SEC portfolio filings. 35 registered fund positions totaling $106.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $17.9M | 330.62% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $14.3M | 416.58% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $8.9M | 288.60% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $8.4M | 639.25% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.6M | 16.27% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.6M | 20.17% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $5.1M | 33.29% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.7M | 17.44% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.7M | 25.15% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.8M | 12.56% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.7M | 31.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.41% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.0M | 56.45% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.0M | 63.65% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.9M | 7.75% |