State of Illinois ILLINOIS ST is a security (CUSIP 452152H20) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.0M | 3.47% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.1M | 18.70% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.35% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $4.6M | 38.77% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.1M | 35.53% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $691K | 26.84% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $519K | 45.94% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $507K | 42.59% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $459K | 35.32% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $305K | 19.89% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $36K | 0.14% |