State of Illinois ILLINOIS ST is a security (CUSIP 452152M73) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.3M | 3.04% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.3M | 1.24% |