# State of Illinois ILLINOIS ST

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.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452153FK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.