ILLINOIS (IL), STATE OF IL ILS 5 01/01/2033 is a security (CUSIP 452152B26) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.0M | 33.39% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.59% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.1M | 0.77% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $510K | 39.26% |