State of Illinois State of Illinois, Series 2020 is a security (CUSIP 4521526M8) tracked across SEC portfolio filings. 19 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $8.4M | 10.86% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.4M | 54.17% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.2M | 11.33% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.52% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.6M | 16.69% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.5M | 43.85% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.5M | 7.19% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $2.4M | 44.41% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.8M | 8.11% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.5M | 37.54% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.1M | 35.45% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $859K | 16.00% |
| VanEck Long Muni ETF | VanEck ETF Trust | $792K | 11.29% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $790K | 81.20% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $775K | 21.48% |