ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 10-01-29

ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 10-01-29 is a security (CUSIP 4521526T3) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$7.5M12.37%

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