# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452152H20
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.35% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | 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](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $36K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152H20.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.