ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 11-01-37 is a security (CUSIP 452152N56) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.44% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.0M | 12.34% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.5M | 5.40% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.50% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 50.56% |