State of Illinois ILLINOIS ST-A is a security (CUSIP 452152T27) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.9M | 2.85% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.0M | 57.66% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.1M | 34.37% |