# State of Illinois State of Illinois, Series 2020

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.

## Summary

- Issuer: State of Illinois
- Class: State of Illinois, Series 2020
- CUSIP: 4521526M8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $36.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.6M | 1.52% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $2.6M | 16.69% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000006094) | 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](https://search.stillhousedata.com/fund/S000019191) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4521526M8.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.