State of Illinois ILLINOIS ST is a security (CUSIP 452153FH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.2M | 17.11% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.9M | 8.46% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.3M | 25.45% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $680K | 27.99% |