State of Illinois ILLINOIS ST is a security (CUSIP 452152D32) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $5.9M | 38.29% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.6M | 10.31% |