State of Illinois ILLINOIS ST is a security (CUSIP 452152GS4) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $27.5M | 260.38% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $3.9M | 95.82% |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | $3.8M | 966.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.88% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.2M | 10.24% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.5M | 32.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.27% |
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | $1.2M | 396.37% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $384K | 1144.36% |
| Income Fund of America | Income Fund of America | $268K | 0.02% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $69K | 0.34% |