State of Illinois ILLINOIS ST is a security (CUSIP 452152VJ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.7M | 111.80% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.5M | 81.15% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.1M | 89.71% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.1M | 29.19% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.1M | 79.24% |