ILLINOIS ST STATE OF ILLINOIS

ILLINOIS ST STATE OF ILLINOIS is a security (CUSIP 452152A50) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$2.0M16.89%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$1.6M19.21%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$626K0.18%

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