# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452152VM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.9M
- N-PORT report: 2024-08-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.