ILLINOIS ST SER B STATE OF ILLINOIS is a security (CUSIP 452153FL8) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.8M | 38.09% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.9M | 32.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 3.00% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.0M | 14.54% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.7M | 16.91% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.6M | 3.37% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.4M | 24.35% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.47% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.6M | 18.73% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $292K | 11.87% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $119K | 8.51% |