Illinois State, General Obligation Bonds, December Series 2023C

Illinois State, General Obligation Bonds, December Series 2023C is a security (CUSIP 452153HT9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Illinois State, General Obligation Bonds, December Series 2023C
CUSIP: 452153HT9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $13.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen All-American Municipal Bond Fund	Nuveen Municipal Trust	$10.1M	29.15%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$2.5M	40.62%
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	$1.0M	104.45%

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