ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 12-01-36 is a security (CUSIP 452152T76) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.7M | 3.13% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.2M | 8.01% |