State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452152S77) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.

Summary

Issuer: State of Illinois
Class: ILLINOIS ST
CUSIP: 452152S77
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$7.7M	49.10%
AB Municipal Income Shares	AB CORPORATE SHARES	$2.8M	1.60%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.6M	0.75%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$93K	0.35%

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