ILLINOIS ST SER B STATE OF ILLINOIS is a security (CUSIP 452153EU9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.3M | 19.20% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 15.21% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $625K | 80.29% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $260K | 4.35% |