# ILLINOIS ST SER A STATE OF ILLINOIS

ILLINOIS ST SER A STATE OF ILLINOIS is a security (CUSIP 452152X22) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ILLINOIS ST SER A
- Class: STATE OF ILLINOIS
- CUSIP: 452152X22
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.4M | 11.17% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $416K | 1.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152X22.md)
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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.