State of Illinois State of Illinois, Series 2016 is a security (CUSIP 452152A84) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $695K | 2.89% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $670K | 86.16% |