State of Illinois ILLINOIS ST is a security (CUSIP 452153KB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $12.6M | 37.67% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.2M | 16.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.09% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.5M | 48.35% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.60% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.1M | 11.19% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $2.1M | 6.02% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.4M | 46.57% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.4M | 6.49% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.3M | 20.49% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $159K | 1.18% |