# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452152B91
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Short Duration Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004826) | 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](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $340K | 1.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152B91.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.