State of Illinois State of Illinois 5.00% 11/01/2027 is a security (CUSIP 452152P96) tracked across SEC portfolio filings. 24 registered fund positions totaling $128.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $34.0M | 69.73% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $22.5M | 683.65% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $12.0M | 34.54% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $9.9M | 447.13% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $7.3M | 301.78% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $7.3M | 172.53% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.2M | 49.71% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.9M | 16.03% |
| Series M | SMA RELATIONSHIP TRUST | $3.6M | 106.85% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.7M | 124.16% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $2.7M | 157.10% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.2M | 56.17% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.0M | 3.12% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.5M | 57.52% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.70% |