Illinois State, General Obligation Bonds, November Series 2016 is a security (CUSIP 452152N49) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.5M | 38.62% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $602K | 2.50% |