State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452153GN3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$2.7M32.58%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$1.7M40.06%

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