State of Illinois ILLINOIS ST is a security (CUSIP 452153JV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.4M | 10.03% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.3M | 12.00% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.8M | 28.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.88% |