ILLINOIS ST SER D STATE OF ILLINOIS

ILLINOIS ST SER D STATE OF ILLINOIS is a security (CUSIP 452153GD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Issuer: ILLINOIS ST SER D
Class: STATE OF ILLINOIS
CUSIP: 452153GD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$6.5M	13.41%
Federated Hermes Short-Intermediate Municipal Fund	Federated Hermes Short-Intermediate Duration Municipal Trust	$1.0M	26.74%
JPMorgan Ultra-Short Municipal Income ETF	J.P. Morgan Exchange-Traded Fund Trust	$78K	0.12%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$47K	0.35%

More