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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.5M | 12.37% |