ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS is a security (CUSIP 452152N31) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $3.0M | 19.00% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.97% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 20.24% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $935K | 16.63% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $900K | 22.61% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $719K | 12.36% |