ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 05-01-33 is a security (CUSIP 452153EZ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.0M | 18.15% |
| Series M | SMA RELATIONSHIP TRUST | $3.9M | 116.99% |