# Illinois State, General Obligation Bonds, October Series 2016

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.

## Summary

- Issuer: Illinois State, General Obligation Bonds, October Series 2016
- CUSIP: 452152G88
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 2

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000059246) | 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](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $152K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152G88.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.