State of Illinois ILLINOIS ST-B is a security (CUSIP 452153JK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.2M | 1.50% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.6M | 5.35% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $89K | 3.39% |