State of Illinois ILLINOIS ST is a security (CUSIP 452153EH8) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.1M | 8.13% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.2M | 31.85% |