ILLINOIS (STATE OF) STATE OF ILLINOIS 3.0% 12-01-40 is a security (CUSIP 452153CE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.63% |