State of Illinois ILLINOIS ST is a security (CUSIP 452152TC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $486K | 12.96% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $464K | 24.88% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $453K | 22.17% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $371K | 24.77% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $306K | 24.56% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $279K | 20.65% |