Illinois State, General Obligation Bonds, October Series 2016 is a security (CUSIP 452152G88) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.9M | 28.48% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.1M | 20.77% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.2M | 3.01% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.6M | 12.76% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.8M | 9.38% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $1.1M | 42.84% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.0M | 119.99% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $533K | 19.83% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $152K | 0.58% |