# ILLINOIS (IL), STATE OF IL ILS 5 11/01/2036

ILLINOIS (IL), STATE OF IL ILS 5 11/01/2036 is a security (CUSIP 452152N31) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ILLINOIS (IL), STATE OF
- Class: IL ILS 5 11/01/2036
- CUSIP: 452152N31
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.0M | 23.24% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152N31.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.