ILLINOIS ST IL ST 5% 5/1/2029 is a security (CUSIP 452153EV7) tracked across SEC portfolio filings. 1 registered fund positions totaling $937K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $937K | 0.67% |