ILLINOIS ST State of Illinois is a security (CUSIP 452153KA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.3M | 15.13% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $7.0M | 14.27% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $4.2M | 12.12% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.7M | 19.72% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.84% |