# State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452152GS4) tracked across SEC portfolio filings. 14 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452152GS4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $61.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $27.5M | 260.38% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $9.8M | 5.66% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.2M | 6.75% |
| 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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.88% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $268K | 0.02% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $191K | 1.39% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $46K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152GS4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.