State of Illinois ILLINOIS ST is a security (CUSIP 452152GB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $5.5M | 532.88% |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | $4.7M | 932.08% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $2.2M | 327.73% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $1.9M | 477.59% |