ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 11-01-38 is a security (CUSIP 452152N64) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.5M | 2.67% |