# State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452153ER6) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452153ER6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $23.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $20.1M | 11.54% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $2.1M | 217.66% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.1M | 7.67% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $554K | 49.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153ER6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.