# ILLINOIS (IL), STATE OF IL ILS 5.12 12/01/2029

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.

## Summary

- Issuer: ILLINOIS (IL), STATE OF
- Class: IL ILS 5.12 12/01/2029
- CUSIP: 452152S85
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $6.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $3.4M | 39.65% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $3.1M | 53.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152S85.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.