ILLINOIS (IL), STATE OF IL ILS 5.12 12/01/2029 is a security (CUSIP 452152S85) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.4M | 39.65% |
| High-Yield Municipal Fund | American Century Municipal Trust | $3.1M | 53.75% |