# Illinois State, General Obligation Bonds, June Series 2022A

Illinois State, General Obligation Bonds, June Series 2022A is a security (CUSIP 452153DB2) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Illinois State, General Obligation Bonds, June Series 2022A
- CUSIP: 452153DB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $29.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.3M | 14.58% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.7M | 2.70% |
| 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% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.0M | 11.22% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.58% |
| 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% |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | First Trust Series Fund | $261K | 48.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153DB2.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.