State of Illinois ILLINOIS ST-D is a security (CUSIP 452152Q61) tracked across SEC portfolio filings. 10 registered fund positions totaling $58.1M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $26.2M | 7.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.5M | 7.13% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $6.6M | 168.40% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.5M | 4.18% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.4M | 5.20% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.2M | 4.50% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $940K | 6.82% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $555K | 27.69% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $162K | 19.10% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $86K | 3.29% |