State of Illinois ILLINOIS ST is a security (CUSIP 452152B91) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.7M | 31.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.12% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $340K | 1.41% |