# State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452153DA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452153DA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $13.5M | 7.78% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.0M | 21.59% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.6M | 9.93% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.5M | 1.72% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.69% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $538K | 27.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153DA4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.