State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452152VH1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2021-01-31.

Summary

Issuer: State of Illinois
Class: ILLINOIS ST
CUSIP: 452152VH1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.4M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$978K	52.44%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$816K	54.45%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$650K	48.12%

More