ILLINOIS ST IL ST 5% 3/1/2029 is a security (CUSIP 452153DJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.9M | 2.74% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.2M | 31.90% |