# State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452152X30) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452152X30
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.3M | 1.30% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 24.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.17% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 22.85% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 20.26% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 21.63% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $970K | 24.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452152X30.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.