ILLINOIS (IL), STATE OF IL ILS 5 05/01/2039 is a security (CUSIP 452152Y47) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.7M | 44.26% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $614K | 47.31% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $568K | 22.06% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $306K | 25.71% |