# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 4521526L0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $106.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000002404) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521526L0.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.