Illinois State, General Obligation Bonds, June Series 2022A is a security (CUSIP 452153DB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $8.3M | 37.20% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.3M | 14.58% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $5.2M | 47.41% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.4M | 12.57% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.7M | 68.06% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $1.1M | 82.78% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $820K | 2.93% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $564K | 47.32% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $451K | 0.74% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $335K | 33.71% |