Illinois State, General Obligation Bonds, June Series 2016 is a security (CUSIP 452152D57) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $5.5M | 11.95% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.3M | 5.14% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |