ILLINOIS ST IL ST 4% 2/1/2030 is a security (CUSIP 452152H38) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.4M | 5.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $55K | 0.04% |