State of Illinois State of Illinois, Series 2023 B is a security (CUSIP 452153FG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 54.29% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.7M | 1.94% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.03% |