State of Illinois ILLINOIS ST is a security (CUSIP 452152TB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.5M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $2.2M | 117.44% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.6M | 131.93% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.6M | 109.61% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 53.58% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.0M | 77.51% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $898K | 23.95% |