Illinois State, General Obligation Bonds, March Series 2021A is a security (CUSIP 452153AW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $11.7M | 41.95% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.3M | 38.24% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.3M | 18.19% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $790K | 23.77% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $513K | 39.54% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $510K | 42.81% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $510K | 33.30% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $510K | 17.14% |