Illinois (State of) Illinois (State of), Series 2016, GO Bonds is a security (CUSIP 452152A43) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.5M | 21.58% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.8M | 0.51% |