State of Illinois ILLINOIS ST is a security (CUSIP 452152G70) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.6M via N-PORT as of 2021-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $8.2M | 53.18% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $459K | 17.82% |