State of Illinois ILLINOIS ST-D-REF is a security (CUSIP 452153GE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $50.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $26.6M | 7.67% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $23.4M | 16.63% |