State of Illinois ILLINOIS ST is a security (CUSIP 452152VM0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $2.0M | 177.31% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $893K | 48.31% |