State of Illinois ILLINOIS ST is a security (CUSIP 452152RW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $2.1M | 111.98% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.2M | 112.11% |