ILLINOIS (STATE OF) ILLINOIS ST GO TAXABLE BAB SF 6.63% 02-01-35

ILLINOIS (STATE OF) ILLINOIS ST GO TAXABLE BAB SF 6.63% 02-01-35 is a security (CUSIP 452152BM2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.1M via N-PORT as of 2026-05-29.

Summary

Issuer: ILLINOIS (STATE OF)
Class: ILLINOIS ST GO TAXABLE BAB SF 6.63% 02-01-35
CUSIP: 452152BM2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$4.5M	0.17%
Bond Fund of America	Bond Fund of America	$4.2M	0.42%
Income Fund of America	Income Fund of America	$2.7M	0.19%
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$2.0M	18.51%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$677K	16.84%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$94K	0.02%

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