State of Illinois ILLINOIS ST is a security (CUSIP 452153FK0) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.3M | 15.63% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.2M | 7.88% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.2M | 21.66% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.2M | 5.28% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $529K | 21.70% |