ILLINOIS ST IL ST 5% 3/1/2030 is a security (CUSIP 452153CR8) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $11.5M | 8.13% |