ILLINOIS (STATE OF) STATE OF ILLINOIS 3.0% 12-01-41 is a security (CUSIP 452153CF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M 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 | $3.7M | 2.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.00% |