State of Illinois ILLINOIS ST is a security (CUSIP 452152M65) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.2M | 0.65% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $832K | 3.46% |