ILLINOIS ST IL ILS 5 07/01/2027

ILLINOIS ST IL ILS 5 07/01/2027 is a security (CUSIP 452153GC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ILLINOIS ST
Class: IL ILS 5 07/01/2027
CUSIP: 452153GC7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$2.1M	157.98%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$1.0M	18.25%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.91%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$92K	0.35%

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