State of Illinois ILLINOIS ST is a security (CUSIP 452153GM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.4M | 3.10% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.3M | 10.69% |