ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 01-01-30 is a security (CUSIP 452152A76) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.72% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.29% |