State of Illinois State of Illinois, Series 2022 C is a security (CUSIP 452153EM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.8M | 13.98% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.6M | 34.36% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.4M | 15.63% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.1M | 90.84% |