ILLINOIS ST IL ST 5.25% 5/1/2042 is a security (CUSIP 452153JZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.9M | 2.76% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.4M | 22.40% |