ILLINOIS ST SER A STATE OF ILLINOIS is a security (CUSIP 452153CN7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.1M | 6.27% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $20K | 0.08% |