ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 03-01-28 is a security (CUSIP 452153DH9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.2M | 6.87% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $52K | 0.20% |