Illinois State, General Obligation Bonds, October Series 2016 is a security (CUSIP 452152G96) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $11.0M | 23.94% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.5M | 4.20% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.52% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.5M | 24.54% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.1M | 4.36% |