ILLINOIS ST SER A STATE OF ILLINOIS is a security (CUSIP 452152X22) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.4M | 11.17% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.1M | 3.27% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $416K | 1.59% |