ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 05-01-36 is a security (CUSIP 452152X97) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.25% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.7M | 14.03% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $965K | 16.09% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $790K | 66.34% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $337K | 200.46% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $286K | 11.11% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $259K | 19.98% |