State of Illinois ILLINOIS ST is a security (CUSIP 452152U58) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $3.7M | 88.48% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.1M | 70.91% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $447K | 39.61% |