Illinois State, General Obligation Bonds, November Series 2016 is a security (CUSIP 452152N80) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.4M | 9.86% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $758K | 30.81% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $487K | 37.72% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $100K | 50.79% |