State of Illinois ILLINOIS ST-D is a security (CUSIP 452152Q20) tracked across SEC portfolio filings. 31 registered fund positions totaling $100.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $24.4M | 7.05% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $9.0M | 44.72% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.1M | 13.45% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.6M | 8.56% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.1M | 13.36% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $5.4M | 161.24% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.92% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.2M | 99.39% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.6M | 30.56% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.3M | 6.86% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.1M | 84.30% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.1M | 96.04% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.1M | 11.66% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.7M | 124.22% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.5M | 48.71% |